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 10/31/2019 (updated monthly) $108.1 (M)
Net Assets - Class R As of 10/31/2019 (updated monthly) $1.5 (M)

Positions As of 10/31/2019

Equity VS. MSCI All Country World ex-US (Net Dividends) Local Index

Fund Benchmark
Market CapitalizationAs of 10/31/2019 (updated monthly) $47,818.88(M) $63,750.21(M)
P/B RatioAs of 10/31/2019 (updated monthly) 0.90 1.65
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 11.72 14.99
Price to Cash FlowAs of 10/31/2019 (updated monthly) 3.80 8.93

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 96.90%
Cash & Cash Equivalents 3.10%

Geographic BreakdownAs of 10/31/2019

[name] [value]
Europe 64.03%
Asia 28.40%
North America 3.95%
Cash & Cash Equivalents 3.10%
Australia/NZL 0.52%

sector breakdownAs of 10/31/2019

[name] [value]
Insurance 17.40%
Energy 14.04%
Banks 11.09%
Diversified Financials 7.26%
Pharmaceuticals, Biotechnology & Life Sciences 6.89%
Automobiles & Components 5.82%
Materials 4.51%
Telecommunication Services 4.08%
Media & Entertainment 4.04%
Capital Goods 3.63%
Technology Hardware & Equipment 3.53%
Semiconductors & Semiconductor Equipment 3.19%
Consumer Services 3.17%
Cash & Cash Equivalents 3.10%
Retailing 2.64%
Food, Beverage & Tobacco 2.53%
Consumer Durables & Apparel 1.85%
Real Estate 1.23%

TOP TEN HOLDINGSAs of 10/31/2019

Issuer Country Industry % of total
GLAXOSMITHKLINE PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.94%
SAMSUNG ELECTRONICS CO LTD South Korea Technology Hardware & Equipment 3.54%
RENESAS ELECTRONICS CORP Japan Semiconductors & Semiconductor Equipment 3.20%
NN GROUP NV Netherlands Insurance 3.16%
RSA INSURANCE GROUP PLC United Kingdom Insurance 3.11%
JXTG HOLDINGS INC Japan Energy 3.03%
NOVARTIS AG Switzerland Pharmaceuticals, Biotechnology & Life Sciences 2.97%
METRO PACIFIC INVESTMENTS CORP Philippines Diversified Financials 2.95%
BP PLC United Kingdom Energy 2.91%
SHINSEI BANK LTD Japan Banks 2.84%

Market Capitalization BreakdownAs of 10/31/2019

[name] [value]
<2.0 Billion 14.34%
2.0-5.0 Billion 12.71%
5.0-10.0 Billion 8.98%
10.0-25.0 Billion 22.62%
25.0-50.0 Billion 15.31%
>50.0 Billion 26.04%