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Franklin Mutual International Fund

FRMIX:US
NASDAQ GM
16.11
USD
0.03
0.19%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
13.64 - 16.11
1 Yr Return
16.34%
YTD Return
13.76%
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Previous Close
16.08
52Wk Range
13.64 - 16.11
1 Yr Return
16.84%
YTD Return
13.76%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
16.11
Total Assets (m USD) (on 08/31/2017)
210.025
Inception Date
05/01/2009
Last Dividend (on 09/01/2017)
0.0314
Dividend Indicated Gross Yield
0.39%
Fund Managers
PHILIPPE J M BRUGERE / ANDREW SLEEMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.88%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
11.10 k 11.10 m 5.52
144.67 k 5.14 m 2.55
30.49 k 4.64 m 2.31
856.23 k 4.59 m 2.28
97.27 k 4.56 m 2.27
54.45 k 4.53 m 2.25
102.73 k 4.50 m 2.24
125.84 k 4.24 m 2.11
222.36 k 3.99 m 1.98
5.38 m 3.91 m 1.94
Profile
Franklin Mutual International Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in securities of non-U.S. issuers. The manager focuses the Fund's investments on securities believed to be available at market prices less than their value.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350