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Franklin Mutual International Fund Class R – FRMIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.860.03 (+0.22%)11.67 - 14.530.0

Market data as of 6:05PM 08/24/16. Quotes are delayed by at least 15 min.

Overview - FRMIX

The investment seeks capital appreciation; income is a secondary consideration. 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). It also invests in merger arbitrage securities and the debt and equity of distressed companies. The fund invests primarily in securities of Asian and European companies that the investment manager believes are undervalued.

Growth of $10,000 (10 Years)

Total Return7.48%
Yield (Trailing 12 Mo.)0.91%
Expense Ratio1.74%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception05/01/2009

Trailing Total Returns - FRMIX

as of 07/31/2016
TimeframeFRMIXS&P 500Foreign Large Value
1 Month3.66%3.69%4.09%
3 Month1.49%5.82%0.11%
1 Year-9.07%5.61%-8.05%
3 Year1.59%11.16%0.31%
5 Year2.69%13.38%1.53%
10 Year--7.75%0.71%
Since Inception7.48%10.51%--

Sector Allocation - FRMIX

as of 07/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - FRMIX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$168.02M
Total Stock Holdings70
Total Bond Holdings0

Top Ten Holdings - FRMIX

as of 07/31/2016
CompanyYTD Return% of Assets
Takara Leben Co Ltd--3.06%
Novartis AG--2.78%
Arkema SA--2.44%
Enel SpA--2.35%
Deutsche Telekom AG--2.34%
Volkswagen AG--2.28%
Xinyi Glass Holdings Ltd--2.25%
Royal Philips NV--2.23%
Vodafone Group PLC--2.21%
Samsung Electronics Co Ltd--2.20%

Valuation & Growth - FRMIX

as of 07/31/2016
ValuationFRMIXCategory Range
Price/Cash Flow6.44
Dividend Yield3.15
LT Earnings8.32
Historical Earnings17.34
Sales Growth-72.75
Cash-Flow Growth-2.56
Book-Value Growth-67.11
Key:  Lo 

Morningstar Summary - FRMIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - FRMIX, 3 Year Avg

Pretax Return1.59%
Tax-adjusted Return0.39%
Tax Cost Ratio1.18%
Potential Cap Gains-7.51%

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