FIMFX Performance — Franklin Mutual International Fund, Class R6

Data updated: 2020-03-16

In the 12 months to Dec 2019 the fund lost a net $34.7M, and assets reached $100.15M.

FIMFX Growth of $100

What $100 invested in Franklin Mutual International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.

Period	FIMFX	Category average
Since data start (Jul 2019 – Dec 2019)	$107	$106

FIMFX Annual Returns

Calendar-year total returns of Franklin Mutual International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.

Year	Total return
2019 (Jul–Dec)	+6.96%

FIMFX Monthly Returns

Monthly total returns as reported on SEC Form N-PORT.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2019	—	—	—	—	—	—	+0.1%	−4.6%	+4.9%	+1.0%	+2.7%	+2.8%

FIMFX Risk

Risk measures from monthly returns over Jul 2019 – Dec 2019.

Best month: +4.86% (Sep 2019)
Worst month: −4.57% (Aug 2019)

FIMFX Fund Flows

Monthly money in and out of Franklin Mutual International Fund, from SEC Form N-PORT.

12-month net flow: −$34.7M
12-month gross sales (incl. reinvestments): $7.2M
Sales ÷ redemptions: 0.17×

Month	Sales	Redemptions	Net flow
Dec 2019	$3.0M	$11.4M	−$8.5M
Nov 2019	$452K	$2.9M	−$2.5M
Oct 2019	$990K	$4.5M	−$3.5M
Sep 2019	$777K	$15.1M	−$14.3M
Aug 2019	$886K	$4.1M	−$3.2M
Jul 2019	$1.1M	$3.8M	−$2.7M

FIMFX Assets Under Management

Net assets of Franklin Mutual International Fund by report date, from SEC N-PORT filings.

Report date	Net assets
2019-12-31	$100.15M
2019-09-30	$110.99M

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.