FMURX Mutual Fund

FMURX Mutual Fund

NAV$33.88
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Fund Essentials - as of Mar 31, 2026

Net Assets
$766,434.32
Expense Ratio
1.47%
Dividend Yield (Current)
2.80%
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+16.97%
5 Year+12.99%
10 Year+9.54%

Asset Allocation

Stocks: 98.29%
Cash: 1.71%
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Top Holdings

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TickerNameWeight
BP:LNBp Plc3.55%
ROG:SMRoche Holding Ag3.54%
RDS.A:ASRoyal Dutch Shell Plc-a2.97%
BNP:PABnp Paribas Sa2.79%
HSBA:LNHsbc Holdings Plc2.75%
Top 10 Concentration: 28.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
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, Consumer Staples, Energy. 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 12.99%. FMURX dividend yield stands at 2.80%, paid semi-annually.

FMURX top holdings include Bp Plc (3.5%), Roche Holding Ag (3.5%), Royal Dutch Shell Plc-a (3.0%), Bnp Paribas Sa (2.8%), Hsbc Holdings Plc (2.8%). 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.