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 08/31/2019 (updated monthly) $119.6 (M)
Net Assets - Class A As of 08/31/2019 (updated monthly) $43.9 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2019 (updated monthly) 10.76
P/B RatioAs of 08/31/2019 (updated monthly) 0.84

Positions As of 08/31/2019

Number of Issuers 47

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Equity 88.39%
Cash & Cash Equivalents 11.61%

Geographic BreakdownAs of 08/31/2019

[name] [value]
Europe 58.95%
Asia 25.85%
Cash & Cash Equivalents 11.61%
North America 3.26%
Australia/NZL 0.33%

sector breakdownAs of 08/31/2019

[name] [value]
Insurance 15.40%
Energy 11.79%
Cash & Cash Equivalents 11.61%
Banks 11.40%
Diversified Financials 7.14%
Pharmaceuticals, Biotechnology & Life Sciences 7.00%
Automobiles & Components 4.58%
Materials 4.18%
Telecommunication Services 4.09%
Media & Entertainment 3.29%
Retailing 3.16%
Consumer Services 3.05%
Semiconductors & Semiconductor Equipment 2.91%
Capital Goods 2.89%
Technology Hardware & Equipment 2.72%
Food, Beverage & Tobacco 2.32%
Consumer Durables & Apparel 1.48%
Real Estate 1.00%

TOP TEN HOLDINGSAs of 08/31/2019

28.63%
Other
0% 100%
[holdings-table-heading]
GLAXOSMITHKLINE PLC 3.72%
NOVARTIS AG 3.23%
SHINSEI BANK LTD 2.95%
RENESAS ELECTRONICS CORP 2.89%
METRO PACIFIC INVESTMENTS CORP 2.87%
NN GROUP NV 2.71%
SAMSUNG ELECTRONICS CO LTD 2.70%
RSA INSURANCE GROUP PLC 2.64%
BP PLC 2.52%
JXTG HOLDINGS INC 2.40%