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Franklin Mutual Recovery Fund

Fund Category: ValueGo to Prices & Performance page
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Symbol FMRAX
CUSIP 354 02P 203
Fund Number 471
Inception Date1 Jun 02, 2003
Distributions Annually
Total Net Assets
(all share classes)

As of  

NAV Change N/A
YTD Total Return at NAV N/A
Distribution Rate at NAV N/A
30-day Standardized Yield

Average Annual Total Returns4

w/ Sales Charge w/o Sales Charge
1 Yr N/A N/A
5 Yrs N/A N/A
10 Yrs N/A N/A
Life N/A N/A

Expense Ratio and Sales Charge

Gross Expense Ratio5 N/A
Net Expense Ratio N/A
Max Initial Sales Charge 5.75
CDSC 0.00
12b-1 Fee 0.25
Federal ID Number  56-2341635
For information on tax years prior to 2008, please contact us.

Tax Year:  

Distributions(per share)

These amounts represent current year cash distributions paid by the fund and foreign taxes passed through (if any). These amounts are reported to shareholders on Form 1099-DIV.

Record Date Ordinary Dividends ($)    Long-Term Cap Gains ($) Non-Taxable Return of Capital ($) Tax-Exempt Income ($) Total
Distributions ($)
Qualified Dividend Income ($)
Dec 09 0.477400 0.477400 0.217000
Total  0.477400  0.477400  0.217000

Additional Tax Information  for Tax Year 2014

Direct U.S.Gov't Obligations %
   Not applicable to this fund.
Specified Private Activity Bond Interest %
   Not applicable to this fund.
Dividends-Received Deduction %

Tax-Exempt Income Jurisdiction  for Tax Year 2014

Not applicable to this fund.

Foreign Tax Credit Information

Not applicable to this fund.

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