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 R6 As of 12/31/2019 (updated monthly) $5.3 (M)
P/E Ratio (12-mo Trailing)As of 12/31/2019 (updated monthly) 12.96
P/B RatioAs of 12/31/2019 (updated monthly) 0.88

Positions As of 12/31/2019

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

32.11%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 3.59%
BRITISH AMERICAN TOBACCO PLC 3.35%
NN GROUP NV 3.29%
GLAXOSMITHKLINE PLC 3.26%
RSA INSURANCE GROUP PLC 3.19%
JXTG HOLDINGS INC 3.17%
RENESAS ELECTRONICS CORP 3.17%
BP PLC 3.09%
ING GROEP NV 3.03%
NOVARTIS AG 2.97%