FMURX Mutual Fund

FMURX Mutual Fund

NAV$30.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$766,434.32
Expense Ratio
1.47%
Dividend Yield (Current)
2.77%
Holdings
50
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+10.12%
1 Year+18.41%
3 Year+18.72%
5 Year+12.67%
10 Year+9.54%

Asset Allocation

Stocks: 97.60%
Cash: 2.40%
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Top Holdings

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TickerNameWeight
ROP:SMRoche Ps Par Ag3.77%
HSBA:LNHsbc Holdings Plc3.46%
UCG:MIUnicredit Spa3.19%
SHEL:LNShell Plc Ord GBP0.073.12%
BP:LNBp Plc3.02%
Top 10 Concentration: 29.47%Report Date: Jul 31, 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 50 positions across sectors including Financials, Communication Services, Consumer Staples. Inception date: 2009-10-30.

FMURX performance shows a YTD return of 10.12%. The 1-year return is 18.41% and the 5-year return is 12.67%. FMURX dividend yield stands at 2.77%, paid semi-annually.

FMURX top holdings include Roche Ps Par Ag (3.8%), Hsbc Holdings Plc (3.5%), Unicredit Spa (3.2%), Shell Plc Ord GBP0.07 (3.1%), Bp Plc (3.0%). 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.