Franklin Mutual International R
Name
As ofPrice
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
Vitals
YTD Return
-1.6%
1 yr return
2.5%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
-1.6%
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 1.71%
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
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
FRMIX - Profile
Distributions
- YTD Total Return -1.6%
- 3 Yr Annualized Total Return -1.2%
- 5 Yr Annualized Total Return -0.3%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.50%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFranklin Mutual International Fund
-
Fund Family NameFranklin Templeton Investments
-
Inception DateMay 01, 2009
-
Shares Outstanding103583
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FRMIX - Performance
Return Ranking - Trailing
Period | FRMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -26.7% | 75.3% | 5.43% |
1 Yr | 2.5% | -23.2% | 85.8% | 6.17% |
3 Yr | -1.8%* | -15.3% | 5.2% | 5.65% |
5 Yr | -1.6%* | -6.5% | 26.6% | 70.25% |
10 Yr | N/A* | -5.1% | 11.0% | 14.00% |
* Annualized
Return Ranking - Calendar
Period | FRMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | -2.4% | 19.9% | 80.98% |
2022 | -19.7% | -35.7% | -7.4% | 42.71% |
2021 | 11.3% | 8.4% | 32.1% | 97.74% |
2020 | 1.0% | -9.2% | 208.8% | 35.25% |
2019 | -3.2% | -27.8% | 5.1% | 39.55% |
Total Return Ranking - Trailing
Period | FRMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -26.7% | 75.3% | 5.43% |
1 Yr | 2.5% | -23.2% | 85.8% | 6.17% |
3 Yr | -1.2%* | -15.3% | 5.9% | 6.71% |
5 Yr | -0.3%* | -6.5% | 30.0% | 70.25% |
10 Yr | N/A* | -5.1% | 15.1% | 21.33% |
* Annualized
Total Return Ranking - Calendar
Period | FRMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | -2.4% | 19.9% | 80.98% |
2022 | -19.7% | -35.7% | -6.2% | 64.58% |
2021 | 13.4% | 10.5% | 32.4% | 98.49% |
2020 | 2.9% | -7.3% | 219.6% | 29.92% |
2019 | -0.4% | -26.3% | 6.0% | 27.27% |
FRMIX - Holdings
Concentration Analysis
FRMIX | Category Low | Category High | FRMIX % Rank | |
---|---|---|---|---|
Net Assets | 90.7 M | 556 K | 38 B | 78.72% |
Number of Holdings | 44 | 2 | 3382 | 88.99% |
Net Assets in Top 10 | 31.3 M | 472 K | 10.4 B | 71.87% |
Weighting of Top 10 | 34.36% | 10.5% | 100.0% | 17.43% |
Top 10 Holdings
- Samsung Electronics Co Ltd 3.86%
- British American Tobacco PLC 3.80%
- GlaxoSmithKline PLC 3.57%
- RSA Insurance Group PLC 3.39%
- NN Group NV 3.33%
- Renesas Electronics Corp 3.31%
- JXTG Holdings Inc 3.29%
- BP PLC 3.28%
- Direct Line Insurance Group PLC 3.27%
- Novartis AG 3.25%
Asset Allocation
Weighting | Return Low | Return High | FRMIX % Rank | |
---|---|---|---|---|
Stocks | 90.95% | 56.62% | 100.78% | 92.05% |
Cash | 9.05% | -0.77% | 43.34% | 7.03% |
Preferred Stocks | 0.00% | 0.00% | 2.98% | 55.96% |
Other | 0.00% | -1.41% | 3.95% | 59.94% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 51.38% |
Bonds | 0.00% | 0.00% | 3.70% | 53.52% |
FRMIX - Expenses
Operational Fees
FRMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.71% | 0.01% | 15.82% | 24.10% |
Management Fee | 0.88% | 0.00% | 1.30% | 81.16% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 70.33% |
Administrative Fee | N/A | 0.01% | 0.50% | 65.54% |
Sales Fees
FRMIX 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
FRMIX 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.
FRMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.75% | 2.00% | 182.00% | 29.94% |
FRMIX - Distributions
Dividend Yield Analysis
FRMIX | Category Low | Category High | FRMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.84% | 52.28% |
Dividend Distribution Analysis
FRMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Monthly |
Net Income Ratio Analysis
FRMIX | Category Low | Category High | FRMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.50% | 0.00% | 7.83% | 87.34% |
Capital Gain Distribution Analysis
FRMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2017 | $0.263 | |
Sep 06, 2017 | $0.031 | |
Dec 27, 2016 | $0.177 | |
Sep 09, 2014 | $0.091 | |
Sep 10, 2013 | $0.023 | |
Dec 24, 2012 | $0.086 | |
Sep 11, 2012 | $0.015 | |
Dec 20, 2011 | $0.234 | |
Dec 21, 2010 | $0.379 | |
Sep 08, 2010 | $0.048 | |
Dec 22, 2009 | $0.146 |