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 Z As of 10/31/2019 (updated monthly) $45.5 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 11.72
P/B RatioAs of 10/31/2019 (updated monthly) 0.90

Positions As of 10/31/2019

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

31.65%
Other
0% 100%
[holdings-table-heading]
GLAXOSMITHKLINE PLC 3.94%
SAMSUNG ELECTRONICS CO LTD 3.54%
RENESAS ELECTRONICS CORP 3.20%
NN GROUP NV 3.16%
RSA INSURANCE GROUP PLC 3.11%
JXTG HOLDINGS INC 3.03%
NOVARTIS AG 2.97%
METRO PACIFIC INVESTMENTS CORP 2.95%
BP PLC 2.91%
SHINSEI BANK LTD 2.84%