Morningstar

Franklin Mutual International Value Fund Class R FMURX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $30.76  /  −0.49 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 1.460%
  • Net Expense Ratio 1.460%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Medium
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 2.91%
  • Turnover Ratio 51%
NAV and 1-Day Return as of

Morningstar’s Analysis FMURX

Will FMURX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FMURX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings FMURX

More FMURX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Roche Holding AG Ordinary Shares new

3.56 41M
Healthcare

Shell PLC

3.45 40M
Energy

HSBC Holdings PLC

3.42 40M
Financial Services

UniCredit SpA

3.36 39M
Financial Services

Natwest Grp

2.90 34M
—

SBI Holdings Inc

2.63 31M
Financial Services

Allianz SE

2.63 31M
Financial Services

Coca-Cola Bottlers Japan Holdings Inc

2.53 30M
Consumer Defensive

Mitsubishi UFJ Financial Group Inc

2.52 29M
Financial Services

AstraZeneca PLC

2.47 29M
Healthcare

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