FMURX Mutual Fund
FMURX Mutual Fund
Franklin Mutual International Value Fund Class R
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 1.45%, holding 58 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2009-10-30.
FMURX performance shows a YTD return of 0.45%. The 1-year return is 14.01% and the 5-year return is 11.56%. FMURX dividend yield stands at 2.98%, 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 Ordinary Shares (2.8%), Hsbc Holdings Plc Regd V/R /Perp/ 6.50000000 (2.8%). View all FMURX holdings, sector breakdown, or dividend history.
FMURX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMURX alternatives are available via the screener, along with tax-loss harvesting opportunities.