Franklin Mutual International Value Fund Class R
FMURX
NASDAQ
| Weiss Ratings | FMURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FMURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Mandana Hormozi (7), Timothy Rankin (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FMURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Mutual International Value Fund Class R | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.43% | |||
| Dividend | FMURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.76% | |||
| Asset Allocation | FMURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.72% | |||
| Stock | 96.18% | |||
| U.S. Stock | 7.71% | |||
| Non-U.S. Stock | 88.47% | |||
| Bond | 0.10% | |||
| U.S. Bond | 0.10% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.13% | |||
| 30-Day Total Return | 4.05% | |||
| 60-Day Total Return | 8.19% | |||
| 90-Day Total Return | 7.70% | |||
| Year to Date Total Return | 24.55% | |||
| 1-Year Total Return | 21.41% | |||
| 2-Year Total Return | 36.43% | |||
| 3-Year Total Return | 58.03% | |||
| 5-Year Total Return | 104.41% | |||
| Price | FMURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.25 | |||
| 1-Month Low NAV | $27.15 | |||
| 1-Month High NAV | $28.25 | |||
| 52-Week Low NAV | $22.50 | |||
| 52-Week Low NAV (Date) | Dec 20, 2024 | |||
| 52-Week High NAV | $28.25 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | FMURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 15.32 | |||
| Balance Sheet | FMURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 971.07M | |||
| Operating Ratios | FMURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.45% | |||
| Turnover Ratio | 42.06% | |||
| Performance | FMURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.30% | |||
| Last Bear Market Total Return | -4.52% | |||