Franklin Mutual International Value R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Franklin Mutual International Value Fund Class R FMURX
- NAV / 1-Day Return 31.57 / +0.19 %
- Total Assets 1.2B
-
Adj. Expense Ratio
1.460%
- Expense Ratio 1.460%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.95%
- Turnover 51%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FMURX
Will FMURX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FMURX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FMURX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Roche Holding AG Ordinary Shares new | 3.52 | 44M | Healthcare |
BP PLC | 3.49 | 43M | Energy |
HSBC Holdings PLC | 3.00 | 37M | Financial Services |
BNP Paribas Act. Cat.A | 3.00 | 37M | Financial Services |
Shell PLC | 2.83 | 35M | Energy |
UniCredit SpA | 2.62 | 32M | Financial Services |
Prudential PLC | 2.55 | 32M | Financial Services |
Mitsubishi UFJ Financial Group Inc | 2.43 | 30M | Financial Services |
Haleon PLC | 2.41 | 30M | Healthcare |
Novartis AG Registered Shares | 2.21 | 27M | Healthcare |
United States