FCMIX: Franklin Mutual International C

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FCMIX Franklin Mutual International C


Profile

FCMIX - Profile

Vitals

  • YTD Return -1.6%
  • 3 Yr Annualized Return -1.2%
  • 5 Yr Annualized Return -1.7%
  • Net Assets $90.7 M
  • Holdings in Top 10 34.4%

52 WEEK LOW AND HIGH

$13.86
$12.58
$14.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.21%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 28.75%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 27, 2019
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return -1.6%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.00%
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, 2009
  • Shares Outstanding
    757011
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Sleeman

Fund Description

The fund invests at least 80% of its net assets in securities of non-U.S. issuers. The investment manager focuses the fund's investments on securities believed to be available at market prices less than their value based on certain recognized or objective criteria (intrinsic value). The fund invests primarily in equity securities of Asian and European companies that the investment manager believes are undervalued.


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Categories

Performance

FCMIX - Performance

Return Ranking - Trailing

Period FCMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -13.6% 0.3% 4.73%
1 Yr 1.1% -14.6% 11.3% 9.74%
3 Yr -1.2%* -9.7% 5.2% 46.86%
5 Yr -1.7%* -7.3% 21.8% 30.36%
10 Yr N/A* -4.0% 12.2% 23.08%

* Annualized

Return Ranking - Calendar

Period FCMIX Return Category Return Low Category Return High Rank in Category (%)
2019 11.1% 1.8% 20.3% 78.57%
2018 -19.2% -35.7% -7.4% 27.84%
2017 11.4% 8.4% 27.7% 97.40%
2016 1.1% -9.2% 208.8% 33.61%
2015 -3.2% -27.8% 5.1% 38.64%

Total Return Ranking - Trailing

Period FCMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -13.6% 0.3% 4.73%
1 Yr 1.1% -14.6% 11.3% 9.74%
3 Yr -0.8%* -9.7% 4.7% 57.93%
5 Yr -0.7%* -7.3% 26.1% 45.09%
10 Yr N/A* -4.0% 16.4% 44.76%

* Annualized

Total Return Ranking - Calendar

Period FCMIX Return Category Return Low Category Return High Rank in Category (%)
2019 11.1% 1.8% 20.3% 78.57%
2018 -19.2% -35.7% -6.2% 53.61%
2017 12.8% 10.5% 30.2% 98.88%
2016 2.5% -7.3% 219.6% 34.02%
2015 -1.0% -26.3% 6.0% 30.45%

NAV & Total Return History


Holdings

FCMIX - Holdings

Concentration Analysis

FCMIX Category Low Category High FCMIX % Rank
Net Assets 90.7 M 1.78 M 47.5 B 83.96%
Number of Holdings 44 1 2944 90.88%
Net Assets in Top 10 31.3 M -83.9 M 14.5 B 78.62%
Weighting of Top 10 34.36% 10.2% 100.0% 14.29%

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 FCMIX % Rank
Stocks
90.95% 58.66% 100.64% 94.03%
Cash
9.05% -88.17% 41.35% 7.55%
Preferred Stocks
0.00% 0.00% 0.76% 78.62%
Other
0.00% -0.13% 10.92% 79.87%
Convertible Bonds
0.00% 0.00% 2.34% 75.47%
Bonds
0.00% 0.00% 73.87% 75.47%

Expenses

FCMIX - Expenses

Operational Fees

FCMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.21% 0.01% 14.60% 10.65%
Management Fee 0.88% 0.00% 1.30% 81.65%
12b-1 Fee 1.00% 0.00% 1.00% 95.95%
Administrative Fee N/A 0.01% 0.50% 74.01%

Sales Fees

FCMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 78.38%

Trading Fees

FCMIX 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.

FCMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.75% 2.00% 366.00% 32.27%

Distributions

FCMIX - Distributions

Dividend Yield Analysis

FCMIX Category Low Category High FCMIX % Rank
Dividend Yield 0.00% 0.00% 4.91% 82.08%

Dividend Distribution Analysis

FCMIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

FCMIX Category Low Category High FCMIX % Rank
Net Income Ratio 1.00% -0.74% 7.53% 94.19%

Capital Gain Distribution Analysis

FCMIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

FCMIX - Fund Manager Analysis

Managers

Andrew Sleeman


Start Date

Tenure

Tenure Rank

May 01, 2009

10.76

10.8%

Mr. Sleeman has been a lead portfolio manager of the Franklin Mutual Advisers, LLC. since 2009. He joined Franklin Templeton Investments in 2007. Previously, he was with Fox-Pitt, Kelton, a financials specialist firm, where he focused on international financial equities. Prior to that, he worked in international equities at BNP Paribas. He also worked in Australia in the fixed income division of JP Morgan Investment Management.

Timothy Rankin


Start Date

Tenure

Tenure Rank

Jan 01, 2018

2.08

2.1%

Rankin, CFA, has been a co-lead portfolio manager for the Franklin Mutual since January 2018. He is a Portfolio Manager at Franklin Templeton Investments. With 17 years of investment management experience, Rankin first started at Franklin in 1997 as a Research Analyst and became Assistant Portfolio Manager in 2001. In 2004, he left to serve as Managing Director at Blue Harbour Group, LLC before re-joining Franklin in 2010. Prior to his original employment with the Mutual Series Funds, Rankin was an Equity Analyst at Glickenhaus & Co.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 26.65 6.57 0.92