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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Mutual International Fund

FIMFX |

-

$90.7 M

-

1.11%

Vitals

YTD Return

-1.5%

1 yr return

2.5%

3 Yr Avg Return

-1.8%

5 Yr Avg Return

-1.5%

Net Assets

$90.7 M

Holdings in Top 10

34.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.75%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Mutual International Fund

FIMFX |

-

$90.7 M

-

1.11%

FIMFX - Profile

Distributions

  • YTD Total Return -1.5%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Franklin Mutual International Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    May 01, 2013
  • Shares Outstanding
    346188
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FIMFX - Performance

Return Ranking - Trailing

Period FIMFX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -26.7% 75.3% 4.47%
1 Yr 2.5% -23.2% 85.8% 7.14%
3 Yr -1.8%* -15.3% 5.2% 5.30%
5 Yr -1.5%* -6.5% 26.6% 66.12%
10 Yr N/A* -5.1% 11.0% 6.71%

* Annualized

Return Ranking - Calendar

Period FIMFX Return Category Return Low Category Return High Rank in Category (%)
2023 11.0% -2.4% 19.9% 81.31%
2022 -19.7% -35.7% -7.4% 43.75%
2021 11.5% 8.4% 32.1% 96.23%
2020 1.1% -9.2% 208.8% 34.43%
2019 -2.9% -27.8% 5.1% 36.36%

Total Return Ranking - Trailing

Period FIMFX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -26.7% 75.3% 4.47%
1 Yr 2.5% -23.2% 85.8% 7.14%
3 Yr -1.0%* -15.3% 5.9% 4.95%
5 Yr 0.0%* -6.5% 30.0% 60.74%
10 Yr N/A* -5.1% 15.1% 12.08%

* Annualized

Total Return Ranking - Calendar

Period FIMFX Return Category Return Low Category Return High Rank in Category (%)
2023 11.0% -2.4% 19.9% 81.31%
2022 -19.7% -35.7% -6.2% 65.28%
2021 14.1% 10.5% 32.4% 93.96%
2020 3.6% -7.3% 219.6% 25.41%
2019 0.2% -26.3% 6.0% 24.55%

FIMFX - Holdings

Concentration Analysis

FIMFX Category Low Category High FIMFX % Rank
Net Assets 90.7 M 556 K 38 B 79.03%
Number of Holdings 44 2 3382 89.30%
Net Assets in Top 10 31.3 M 472 K 10.4 B 72.17%
Weighting of Top 10 34.36% 10.5% 100.0% 17.74%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 3.86%
  2. British American Tobacco PLC 3.80%
  3. GlaxoSmithKline PLC 3.57%
  4. RSA Insurance Group PLC 3.39%
  5. NN Group NV 3.33%
  6. Renesas Electronics Corp 3.31%
  7. JXTG Holdings Inc 3.29%
  8. BP PLC 3.28%
  9. Direct Line Insurance Group PLC 3.27%
  10. Novartis AG 3.25%

Asset Allocation

Weighting Return Low Return High FIMFX % Rank
Stocks 		90.95% 56.62% 100.78% 92.35%
Cash 		9.05% -0.77% 43.34% 7.34%
Preferred Stocks 		0.00% 0.00% 2.98% 93.88%
Other 		0.00% -1.41% 3.95% 91.13%
Convertible Bonds 		0.00% 0.00% 0.00% 93.58%
Bonds 		0.00% 0.00% 3.70% 94.19%

FIMFX - Expenses

Operational Fees

FIMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.01% 15.82% 60.91%
Management Fee 0.88% 0.00% 1.30% 82.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 74.58%

Sales Fees

FIMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FIMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.75% 2.00% 182.00% 30.25%

FIMFX - Distributions

Dividend Yield Analysis

FIMFX Category Low Category High FIMFX % Rank
Dividend Yield 0.00% 0.00% 5.84% 93.62%

Dividend Distribution Analysis

FIMFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Monthly

Net Income Ratio Analysis

FIMFX Category Low Category High FIMFX % Rank
Net Income Ratio 2.14% 0.00% 7.83% 64.61%

Capital Gain Distribution Analysis

FIMFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

FIMFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 27.23 6.59 2.29

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