Franklin Mutual International Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $100.2 (M)
Net Assets - Class R As of 12/31/2019 (updated monthly) $1.5 (M)

Positions As of 12/31/2019

Equity VS. MSCI All Country World ex-US Local Index-NR

Fund Benchmark
Market CapitalizationAs of 12/31/2019 (updated monthly) $54,001.26(M) $154,551.60(M)
P/B RatioAs of 12/31/2019 (updated monthly) 0.88 1.70
P/E Ratio (12-mo Trailing)As of 12/31/2019 (updated monthly) 12.96 15.93
Price to Cash FlowAs of 12/31/2019 (updated monthly) 3.64 9.33

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 92.57%
Cash & Cash Equivalents 7.43%

Geographic BreakdownAs of 12/31/2019

[name] [value]
Europe 60.70%
Asia 25.82%
Cash & Cash Equivalents 7.43%
North America 5.34%
Australia/NZL 0.71%

sector breakdownAs of 12/31/2019

[name] [value]
Insurance 16.40%
Energy 16.06%
Banks 11.20%
Cash & Cash Equivalents 7.43%
Diversified Financials 6.89%
Pharmaceuticals, Biotechnology & Life Sciences 6.21%
Materials 4.50%
Telecommunication Services 4.20%
Consumer Services 3.72%
Technology Hardware & Equipment 3.58%
Food, Beverage & Tobacco 3.35%
Automobiles & Components 3.23%
Semiconductors & Semiconductor Equipment 3.16%
Capital Goods 3.06%
Media & Entertainment 2.03%
Consumer Durables & Apparel 1.97%
Retailing 1.72%
Real Estate 1.27%

TOP TEN HOLDINGSAs of 12/31/2019

Issuer Country Industry % of total
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 3.59%
BRITISH AMERICAN TOBACCO PLC United Kingdom Food, Beverage & Tobacco 3.35%
NN GROUP NV Netherlands Insurance 3.29%
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.25%
RSA INSURANCE GROUP PLC United Kingdom Insurance 3.19%
JXTG HOLDINGS INC Japan Energy 3.17%
RENESAS ELECTRONICS CORP Japan Semiconductors & Semiconductor Equipment 3.17%
BP PLC United Kingdom Energy 3.09%
ING GROEP NV Netherlands Banks 3.03%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 2.97%

Market Capitalization BreakdownAs of 12/31/2019

[name] [value]
<2.0 Billion 8.15%
2.0-5.0 Billion 11.32%
5.0-10.0 Billion 14.30%
10.0-25.0 Billion 20.04%
25.0-50.0 Billion 18.78%
>50.0 Billion 27.41%