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Franklin Mutual International Value Fund - Class R: (MF: FMURX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$28.99 USD
+0.23 (0.80%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.29 | 44 |
| 3 months | 8.71 | 86 |
| 6 months | 24.29 | 44 |
| 1 Year | 21.15 | 40 |
| 3 Year | 17.10 | 55 |
| 5 Year | 14.96 | 14 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 21.15 |
| 5 Year | 14.95 |
| 10 Year | NA |
| Since Inception | 7.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 14.33 | 8.71 | NA | NA |
| 2024 | 4.68 | 1.09 | 4.68 | -6.88 |
| 2023 | 4.43 | 5.63 | -3.47 | 9.08 |
| 2022 | -4.04 | -4.52 | -8.47 | 17.78 |
| 2021 | 7.84 | 4.31 | 0.48 | 2.58 |
| 2020 | -32.60 | 17.56 | 0.56 | 17.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.29 | 3.16 | 16.16 | -1.23 | 15.95 | -6.75 | 21.70 | -11.54 |
| % Total Return Rel to Index | 3.61 | 4.02 | -0.53 | 16.05 | -9.07 | -9.90 | 1.66 | 5.72 |
| % Total Return Rel to Peer | 0.90 | 0.39 | -2.39 | 19.41 | -0.93 | -17.79 | -3.45 | 5.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.66 | 0.42 | 0.60 | 0.67 | 0.38 | 0.47 | 0.19 |
| % Yield | 0.00 | 2.81 | 2.82 | 2.93 | 3.10 | 2.01 | 2.27 | 1.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
| Expense Ratio | 0.00 | 1.45 | 1.47 | 1.49 | 1.58 | 1.58 | 1.54 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%