FMIAX Performance — Franklin Mutual International Fund, Class A
Data updated: 2020-03-16
In the 12 months to Dec 2019 the fund lost a net $34.7M, and assets reached $100.15M.
FMIAX 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 | FMIAX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $107 | $106 |
FMIAX 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) | +6.80% |
FMIAX 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% | +4.8% | +1.0% | +2.8% | +2.8% |
FMIAX Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +4.82% (Sep 2019)
- Worst month: −4.60% (Aug 2019)
FMIAX 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 |
FMIAX 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.