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 09/30/2019 (updated monthly) $111.0 (M)
Net Assets - Class A As of 09/30/2019 (updated monthly) $45.2 (M)
P/E Ratio (12-mo Trailing)As of 09/30/2019 (updated monthly) 11.24
P/B RatioAs of 09/30/2019 (updated monthly) 0.89

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Equity 94.04%
Cash & Cash Equivalents 5.96%

Geographic BreakdownAs of 09/30/2019

[name] [value]
Europe 62.44%
Asia 26.82%
Cash & Cash Equivalents 5.96%
North America 4.30%
Australia/NZL 0.48%

sector breakdownAs of 09/30/2019

[name] [value]
Insurance 16.63%
Energy 13.94%
Banks 11.55%
Diversified Financials 7.20%
Pharmaceuticals, Biotechnology & Life Sciences 6.48%
Cash & Cash Equivalents 5.96%
Automobiles & Components 5.29%
Materials 4.13%
Telecommunication Services 3.95%
Media & Entertainment 3.75%
Retailing 3.34%
Technology Hardware & Equipment 3.28%
Capital Goods 3.19%
Semiconductors & Semiconductor Equipment 2.96%
Consumer Services 2.94%
Food, Beverage & Tobacco 2.62%
Consumer Durables & Apparel 1.69%
Real Estate 1.11%

TOP TEN HOLDINGSAs of 09/30/2019

29.76%
Other
0% 100%
[holdings-table-heading]
GLAXOSMITHKLINE PLC 3.59%
SAMSUNG ELECTRONICS CO LTD 3.28%
RENESAS ELECTRONICS CORP 2.95%
RSA INSURANCE GROUP PLC 2.94%
METRO PACIFIC INVESTMENTS CORP 2.92%
NOVARTIS AG 2.88%
NN GROUP NV 2.86%
JXTG HOLDINGS INC 2.85%
BP PLC 2.83%
STANDARD CHARTERED PLC 2.66%