FMURX Mutual Fund

FMURX Mutual Fund

NAV$33.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$766,434.32
Expense Ratio
1.47%
Dividend Yield (Current)
2.77%
Holdings
58
Inception Date
Oct 30, 2009
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.94%
1 Year+23.18%
3 Year+16.99%
5 Year+13.00%
10 Year+9.54%

Asset Allocation

Stocks: 98.08%
Cash: 1.92%
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Top Holdings

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TickerNameWeight
ROP:SMRoche Ps Par Ag3.71%
HSBA:LNHsbc Holdings Plc3.22%
UCG:MIUnicredit Spa3.18%
2579:TKCoca-cola Bottling2.92%
BP:LNBp Plc 2.85%
Top 10 Concentration: 28.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Semi-Annually
Latest Distribution
$0.47
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FMURX Mutual Fund Overview

FMURX Mutual Fund (Franklin Mutual International Value Fund Class R) is managed by Franklin Templeton Investments (US) with $766,434.32 in net assets. FMURX expense ratio is 1.47%, holding 58 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2009-10-30.

FMURX performance shows a YTD return of 8.94%. The 1-year return is 23.18% and the 5-year return is 13.00%. FMURX dividend yield stands at 2.77%, paid semi-annually.

FMURX top holdings include Roche Ps Par Ag (3.7%), Hsbc Holdings Plc (3.2%), Unicredit Spa (3.2%), Coca-cola Bottling (2.9%), Bp Plc (2.9%). Go to all FMURX holdings, FMURX sectors, or FMURX dividends.

FMURX can be compared against other funds. Use FMURX overlap to find shared positions, or FMURX vs another fund for a side-by-side view. FMURX alternatives are available via the screener, along with tax-loss harvesting opportunities.