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Franklin Mutual International Value Fund - Class R6: (MF: FMEUX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$30.22 USD
+0.11 (0.37%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.63 | 40 |
| 3 months | 8.87 | 81 |
| 6 months | 24.63 | 40 |
| 1 Year | 21.83 | 35 |
| 3 Year | 17.76 | 32 |
| 5 Year | 15.62 | 4 |
| 10 Year | 6.82 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 21.83 |
| 5 Year | 15.62 |
| 10 Year | 6.82 |
| Since Inception | 7.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 14.47 | 8.87 | NA | NA |
| 2024 | 4.84 | 1.23 | 4.83 | -6.76 |
| 2023 | 4.57 | 5.73 | -3.31 | 9.26 |
| 2022 | -3.88 | -4.37 | -8.30 | 17.92 |
| 2021 | 7.96 | 4.47 | 0.63 | 2.69 |
| 2020 | -32.47 | 17.74 | 0.76 | 17.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.63 | 3.74 | 16.80 | -0.61 | 16.56 | -6.10 | 22.35 | -10.94 | 10.63 | 2.52 | 1.01 |
| % Total Return Rel to Index | 3.96 | 4.60 | 0.10 | 16.67 | -8.46 | -9.25 | 2.31 | 6.31 | -11.50 | 5.91 | 6.31 |
| % Total Return Rel to Peer | 1.24 | 0.97 | -1.75 | 20.02 | -0.33 | -17.13 | -2.80 | 5.78 | -12.71 | 5.14 | 1.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 4.00 | 1.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.75 | 0.54 | 0.71 | 0.79 | 0.48 | 0.59 | 0.75 | 0.30 | 0.49 | 0.48 |
| % Yield | 0.00 | 2.95 | 2.97 | 3.22 | 3.41 | 2.37 | 2.65 | 3.98 | 1.38 | 2.43 | 2.24 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 1.08 |
| Expense Ratio | 0.00 | 0.90 | 0.90 | 0.91 | 0.99 | 0.97 | 0.93 | 0.91 | 0.88 | 0.89 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%