Franklin Mutual International Value Fund

Fund Profile

Fund profile

Tickers

TEMIX, TEURX, MEURX, FMURX, FMEUX

Fund manager

Franklin Mutual Shares Fund

Total assets

$788.73 mm

Liabilities

$14.73 mm

Net assets

$774.00 mm

Number of holdings

51.00

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BP plc	26.75 mm	5.41 mm shares	3.46	Common equity	Long	UK
Deutsche Bank AG	25.21 mm	1.46 mm shares	3.26	Common equity	Long	Germany
DBS Group Holdings Ltd.	24.28 mm	757.67 k shares	3.14	Common equity	Long	Singapore
Roche Holding AG	24.26 mm	86.78 k shares	3.13	Common equity	Long	Switzerland
Novartis AG	23.92 mm	245.73 k shares	3.09	Common equity	Long	Switzerland
BNP Paribas SA	23.31 mm	379.73 k shares	3.01	Common equity	Long	France
Mitsubishi UFJ Financial Group, Inc.	22.68 mm	1.94 mm shares	2.93	Common equity	Long	Japan
SLB Schlumberger Limited	22.15 mm	577.79 k shares	2.86	Common equity	Long	Curaçao
Shell plc	22.01 mm	705.99 k shares	2.84	Common equity	Long	UK
SBI Holdings, Inc.	21.67 mm	862.72 k shares	2.80	Common equity	Long	Japan
St. James's Place plc	21.59 mm	1.99 mm shares	2.79	Common equity	Long	UK
Denso Corp.	20.96 mm	1.52 mm shares	2.71	Common equity	Long	Japan
Prudential plc	20.58 mm	2.59 mm shares	2.66	Common equity	Long	UK
AerCap Holdings NV	19.97 mm	208.63 k shares	2.58	Common equity	Long	Netherlands
Teleperformance SE	17.92 mm	208.92 k shares	2.32	Common equity	Long	France
Deutsche Telekom AG	17.84 mm	595.31 k shares	2.30	Common equity	Long	Germany
ASR Nederland NV	17.14 mm	360.38 k shares	2.21	Common equity	Long	Netherlands
GSK plc	16.77 mm	994.21 k shares	2.17	Common equity	Long	UK
Melrose Industries plc	15.76 mm	2.28 mm shares	2.04	Common equity	Long	UK
Kering SA	15.28 mm	61.88 k shares	1.97	Common equity	Long	France
Haleon plc	15.22 mm	3.23 mm shares	1.97	Common equity	Long	UK
Siemens AG	15.15 mm	77.69 k shares	1.96	Common equity	Long	Germany
Cie Financiere Richemont SA	14.91 mm	98.55 k shares	1.93	Common equity	Long	Switzerland
National Grid plc	14.76 mm	1.24 mm shares	1.91	Common equity	Long	UK
Renesas Electronics Corp.	14.36 mm	1.13 mm shares	1.85	Common equity	Long	Japan
Sony Group Corp.	14.35 mm	680.82 k shares	1.85	Common equity	Long	Japan
Rio Tinto plc	14.31 mm	242.37 k shares	1.85	Common equity	Long	UK
Norsk Hydro ASA	14.27 mm	2.59 mm shares	1.84	Common equity	Long	Norway
Airbus SE	14.27 mm	89.09 k shares	1.84	Common equity	Long	Netherlands
Deutsche Post AG	13.79 mm	390.66 k shares	1.78	Common equity	Long	Germany
Olympus Corp.	13.75 mm	920.92 k shares	1.78	Common equity	Long	Japan
Koninklijke KPN NV	13.68 mm	3.75 mm shares	1.77	Common equity	Long	Netherlands
NN Group NV	13.63 mm	312.58 k shares	1.76	Common equity	Long	Netherlands
Heineken NV	13.62 mm	191.09 k shares	1.76	Common equity	Long	Netherlands
Samsung Electronics Co. Ltd.	13.47 mm	377.31 k shares	1.74	Common equity	Long	Korea, Republic of
Zabka Group SA	12.56 mm	2.69 mm shares	1.62	Common equity	Long	Luxembourg
Murata Manufacturing Co. Ltd.	12.50 mm	788.10 k shares	1.62	Common equity	Long	Japan
Tencent Holdings Ltd.	12.48 mm	233.87 k shares	1.61	Common equity	Long	Cayman Islands
Reckitt Benckiser Group plc	11.78 mm	194.62 k shares	1.52	Common equity	Long	UK
Capgemini SE	11.67 mm	71.46 k shares	1.51	Common equity	Long	France
Covestro AG	11.55 mm	192.30 k shares	1.49	Common equity	Long	Germany
Babcock International Group plc	11.04 mm	1.76 mm shares	1.43	Common equity	Long	UK
Coca-Cola HBC AG	10.62 mm	310.89 k shares	1.37	Common equity	Long	Switzerland
Seven & i Holdings Co. Ltd.	10.27 mm	655.33 k shares	1.33	Common equity	Long	Japan
Hellenic Telecommunications Organization SA	9.14 mm	593.70 k shares	1.18	Common equity	Long	Greece
Mitsubishi Electric Corp.	7.91 mm	468.59 k shares	1.02	Common equity	Long	Japan
CaixaBank SA	6.00 mm	1.10 mm shares	0.77	Common equity	Long	Spain
FHLB	5.20 mm	5.20 mm principal	0.67	Short-term investment vehicle	Long	USA
Direct Line Insurance Group plc	4.42 mm	1.38 mm shares	0.57	Common equity	Long	UK
U.S. Treasury Bills	2.45 mm	2.50 mm principal	0.32	Short-term investment vehicle	Long	USA
Aviva plc	-1.10 mm	-186.92 k shares	-0.14	Common equity	Short	UK