Franklin Mutual Recovery C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFranklin Mutual Recovery Fund
-
Fund Family NameFranklin Templeton Investments
-
Inception DateNov 03, 2003
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristian 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
- Directv 3.62%
- Nortel Networks Corp New Cv 1.75% 3.23%
- Texas Competitive Electric Hol 3.06%
- Symantec Corp 2.93%
- DeepOcean Group Holding AS 2.88%
- Bluestem Brands Inc 2.77%
- Vodafone Group PLC 2.72%
- Iheartcommunications Inc 2.47%
- Pinnacle Entertainment Inc 2.46%
- 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
Date | Amount | Type |
---|---|---|
Aug 25, 2015 | $0.139 | |
Dec 12, 2014 | $0.378 | |
Dec 13, 2013 | $0.208 | |
Dec 14, 2012 | $0.061 | |
Dec 14, 2011 | $0.252 | |
Dec 10, 2010 | $0.432 | |
Dec 11, 2009 | $0.047 | |
Dec 12, 2008 | $0.106 | |
Dec 14, 2007 | $0.093 | |
Jun 19, 2007 | $0.116 | |
Dec 23, 2003 | $0.004 |
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 |