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FMURX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Franklin Mutual International Value R (FMURX) Ownership - Who owns Franklin Mutual International Value R?

The investment seeks capital appreciation; income is a secondary consideration... Show more

Profile

Category
Foreign Large Value
Address
Franklin Mutual Series Funds101 John F Kennedy ParkwayShort Hills
Phone
N/A
Web
www.franklintempleton.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.45
Min. Initial Investment
1000.00
Fund Existence
over 15 years
Turnover
58.49
Front Load
N/A
Net Assets
809768200.00
Manager Tenure
N/A

Fundamentals

FMURX
Net Assets
810M
Fund Existence
over 15 years
Turnover
58.49
Total Expense Ratio
1.45
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.45
Assets in Top Ten Holdings
253M
Average Credit Quality
N/A
Average Effective Duration
0.08
Average Effective Maturity
0.08
Fund of Funds
No
Fund Share Class Net Assets
2.66M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
0.08
No Load Fund
No
Number of Long Holdings
57.00
Number of Net Holdings
58.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.75%
Gain YTD
3.395
Annual Yield % from dividends
2.56
Returns for 1 year
2.36
Returns for 3 years
23.08
Returns for 5 years
91.60
Returns for 10 years
17.79
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Franklin Mutual Series Funds101 John F Kennedy ParkwayShort Hills
Phone
N/A
Web
www.franklintempleton.com