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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$61.1 M

-

4.12%

Vitals

YTD Return

N/A

1 yr return

-6.7%

3 Yr Avg Return

9.2%

5 Yr Avg Return

6.5%

Net Assets

$61.1 M

Holdings in Top 10

28.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.12%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 31.50%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$61.1 M

-

4.12%

FCMRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Franklin Mutual Recovery Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Nov 03, 2003
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christian Correa

Fund Description


FCMRX - Performance

Return Ranking - Trailing

Period FCMRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -6.7% -64.8% 268.1% N/A
3 Yr 9.2%* -100.0% 115.6% N/A
5 Yr 6.5%* -100.0% 58.6% N/A
10 Yr 1.8%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FCMRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FCMRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -7.6% -64.8% 268.1% N/A
3 Yr 9.2%* -100.0% 115.6% N/A
5 Yr 6.5%* -100.0% 58.6% N/A
10 Yr 1.8%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FCMRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FCMRX - Holdings

Concentration Analysis

FCMRX Category Low Category High FCMRX % Rank
Net Assets 61.1 M 10 804 B N/A
Number of Holdings 95 1 17333 N/A
Net Assets in Top 10 13.6 M -7.11 B 145 B N/A
Weighting of Top 10 28.50% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Directv 3.62%
  2. Nortel Networks Corp New Cv 1.75% 3.23%
  3. Texas Competitive Electric Hol 3.06%
  4. Symantec Corp 2.93%
  5. DeepOcean Group Holding AS 2.88%
  6. Bluestem Brands Inc 2.77%
  7. Vodafone Group PLC 2.72%
  8. Iheartcommunications Inc 2.47%
  9. Pinnacle Entertainment Inc 2.46%
  10. International Automotive Compo 2.36%

Asset Allocation

Weighting Return Low Return High FCMRX % Rank
Stocks
45.68% -142.98% 259.25% N/A
Bonds
22.96% -955.59% 2458.15% N/A
Cash
21.67% -2458.20% 7388.76% N/A
Other
6.15% -7288.76% 493.15% N/A
Convertible Bonds
3.54% -0.37% 144.58% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A

Stock Sector Breakdown

Weighting Return Low Return High FCMRX % Rank
Communication Services
7.66% -9.27% 90.02% N/A
Energy
7.32% -6.25% 144.83% N/A
Consumer Cyclical
7.21% -20.80% 87.44% N/A
Financial Services
7.05% -7.59% 99.69% N/A
Technology
5.39% -26.81% 99.57% N/A
Industrials
2.81% -19.53% 93.31% N/A
Consumer Defense
1.99% -7.54% 98.24% N/A
Basic Materials
1.23% -5.18% 96.19% N/A
Healthcare
1.06% -15.38% 100.00% N/A
Utilities
0.10% -3.80% 94.95% N/A
Real Estate
0.00% -8.52% 100.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FCMRX % Rank
US
24.51% -142.98% 149.27% N/A
Non US
21.17% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High FCMRX % Rank
Corporate
26.22% -46.36% 3345.86% N/A
Cash & Equivalents
21.67% -2458.20% 7388.76% N/A
Municipal
0.28% 0.00% 165.37% N/A
Derivative
0.00% -511.61% 54.22% N/A
Securitized
0.00% -24.16% 264.51% N/A
Government
0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FCMRX % Rank
US
19.51% -955.59% 2458.15% N/A
Non US
3.45% -153.97% 464.75% N/A

FCMRX - Expenses

Operational Fees

FCMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.12% -2.86% 950.64% N/A
Management Fee 2.05% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 52000.00% N/A

Sales Fees

FCMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

FCMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.50% 0.00% 5067.00% N/A

FCMRX - Distributions

Dividend Yield Analysis

FCMRX Category Low Category High FCMRX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FCMRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FCMRX Category Low Category High FCMRX % Rank
Net Income Ratio 1.10% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FCMRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FCMRX - Fund Manager Analysis

Managers

Christian Correa


Start Date

Tenure

Tenure Rank

Dec 31, 2004

10.92

10.9%

Correa is a Portfolio Manager of Franklin Mutual. He has been an analyst for Franklin Mutual since 2003, when he joined Franklin Templeton Investments. Previously, Correa covered U.S. risk arbitrage and special situations at Lehman Brothers Holdings Inc. He holds the charted financial analyst designation.

Keith Luh


Start Date

Tenure

Tenure Rank

May 01, 2009

6.59

6.6%

KEITH LUH, CFA, has been a portfolio manager for Franklin Mutual since 2009. He has been an analyst for Franklin Mutual since 2005, when he joined Franklin Templeton Investments. Previously, he worked in the investment banking group at Volpe Brown Whelan and Co., LLC and the derivative products trading group at BNP.

Shawn M. Tumulty


Start Date

Tenure

Tenure Rank

May 31, 2005

10.51

10.5%

Mr. Tumulty has been a portfolio manager for Mutual Quest Fund since 2003 and assumed the duties of lead portfolio manager in 2009. He joined Franklin Templeton Investments in 2000.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25