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)
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 11/30/2019

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Equity 92.92%
Cash & Cash Equivalents 7.08%

Geographic BreakdownAs of 11/30/2019

[name] [value]
Europe 62.58%
Asia 25.61%
Cash & Cash Equivalents 7.08%
North America 4.08%
Australia/NZL 0.65%

sector breakdownAs of 11/30/2019

[name] [value]
Insurance 17.95%
Energy 13.89%
Banks 11.63%
Cash & Cash Equivalents 7.08%
Diversified Financials 7.03%
Pharmaceuticals, Biotechnology & Life Sciences 7.00%
Materials 4.47%
Automobiles & Components 4.07%
Telecommunication Services 3.99%
Capital Goods 3.59%
Technology Hardware & Equipment 3.48%
Consumer Services 3.10%
Semiconductors & Semiconductor Equipment 3.02%
Food, Beverage & Tobacco 2.86%
Retailing 2.02%
Consumer Durables & Apparel 1.88%
Media & Entertainment 1.76%
Real Estate 1.20%

TOP TEN HOLDINGSAs of 11/30/2019

31.31%
Other
0% 100%
[holdings-table-heading]
GLAXOSMITHKLINE PLC 3.88%
SAMSUNG ELECTRONICS CO LTD 3.49%
RSA INSURANCE GROUP PLC 3.26%
NN GROUP NV 3.17%
NOVARTIS AG 3.12%
RENESAS ELECTRONICS CORP 3.03%
BRITISH AMERICAN TOBACCO PLC 2.86%
BP PLC 2.84%
JXTG HOLDINGS INC 2.84%
SHINSEI BANK LTD 2.82%