FM
| |
Franklin Mutual International Value Fund | TEMIXMutual Fund | |
| Franklin Mutual International Value Fund | |
| Last update 2025-06-25 | 51 Stocks (4 new) |
| Value $865.00 Mil | Turnover 10 % |
Franklin Mutual International ... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:BNP | BNP Paribas | 421,128 | 35,197.6 | +10.90% | 4.070 | +0.40% | 0.040 | +14.53% | +38.52% | 87,107.2 | Banks | |
XTER:DBK | Deutsche Bank AG | 1,465,400 | 34,931.0 | +0.30% | 4.040 | +0.01% | 0.080 | +26.73% | +59.98% | 50,266.0 | Banks | |
LSE:PRU | Prudential PLC | 2,875,618 | 31,030.9 | +10.88% | 3.590 | +0.35% | 0.110 | +17.45% | +46.25% | 23,549.9 | Insurance | |
LSE:BP. | BP PLC | 4,943,623 | 27,740.9 | -8.66% | 3.210 | -0.30% | 0.030 | +13.95% | +5.49% | 62,447.6 | Oil & Gas | |
XSWX:ROG | Roche Holding AG | 82,711 | 27,222.5 | -4.68% | 3.150 | -0.15% | 0.010 | -0.27% | +2.74% | 209,513.3 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 234,212 | 26,013.9 | -4.69% | 3.010 | -0.15% | 0.010 | +1.62% | +7.60% | 180,266.6 | Drug Manufacturers | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 1,813,777 | 24,728.7 | -6.62% | 2.860 | -0.20% | 0.020 | +24.30% | +15.70% | 23,894,966.1 | Banks | |
SLB | Schlumberger Ltd | 577,791 | 24,151.7 | 0% | 2.790 | 0% | 0.040 | +4.13% | -6.93% | 52,417.2 | Oil & Gas | |
SGX:D05 | DBS Group Holdings Ltd | 698,428 | 23,985.0 | -7.82% | 2.770 | -0.25% | 0.020 | +14.14% | +13.52% | 136,865.9 | Banks | |
LSE:SHEL | Shell PLC | 657,760 | 23,942.7 | -6.83% | 2.770 | -0.20% | 0.010 | +8.83% | +8.01% | 153,390.7 | Oil & Gas |
Franklin Mutual International Value Fund's Historical Top Holdings Breakdowns
Franklin Mutual International Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SIE | Siemens AG | 2025-03-31 | Sold Out Sold Out | -1.98% | 186.78 (€213.65) 243 | €220.35 | 3.14% | Sold Out | 0 | -77,694 | |
TSE:7203 | Toyota Motor Corp | 2025-03-31 | New Buy New Buy | +1.75% | 2616 (円2854.41) 3146 | 円2,854.50 | 0% | New holding | 856,781 | 856,781 | |
CNH | CNH Industrial NV | 2025-03-31 | New Buy New Buy | +1.70% | 11.09 ($12.54) 13.54 | $13.38 | 6.70% | New holding | 1,194,314 | 1,194,314 | |
MDLZ | Mondelez International Inc | 2025-03-31 | New Buy New Buy | +1.54% | 56.12 ($61.63) 68.15 | $70.17 | 13.86% | New holding | 196,807 | 196,807 | |
XTER:1COV | Covestro AG | 2025-03-31 | Sold Out Sold Out | -1.51% | 55.72 (€57.6) 58.94 | €60.42 | 4.90% | Sold Out | 0 | -192,296 | |
XMAD:CABK | CaixaBank SA | 2025-03-31 | Add Add | +1.30% | 5.2 (€6.32) 7.5 | €7.64 | 20.95% | Add 130.19% | 2,542,420 | 1,437,944 | |
TSE:2502 | Asahi Group Holdings Ltd | 2025-03-31 | New Buy New Buy | +1.28% | 1575.5 (円1756.01) 1964 | 円1,918.00 | 9.22% | New holding | 864,233 | 864,233 | |
LSE:CCH | Coca-Cola HBC AG | 2025-03-31 | Reduce Reduce | -1.03% | 27.08 (£31.15) 35.16 | £40.34 | 29.50% | Reduce -74.26% | 80,019 | -230,868 | |
TSE:6503 | Mitsubishi Electric Corp | 2025-03-31 | Add Add | +0.71% | 2307 (円2597.33) 3035 | 円3,284.00 | 26.44% | Add 71.05% | 801,536 | 332,942 | |
TSE:6902 | Denso Corp | 2025-03-31 | Reduce Reduce | -0.68% | 1844 (円2036.93) 2220 | 円2,107.50 | 3.46% | Reduce -24.98% | 1,140,385 | -379,784 |
Franklin Mutual International Value Fund Total Holding History ($B)
Franklin Mutual International Value Fund's Asset Allocation
Franklin Mutual International Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Franklin Mutual International Value Fund's Hypothetical Growth since 2025-03-31
Franklin Mutual International Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Franklin Mutual International Value Fund's Holdings Heat Map
Size field:
Franklin Mutual International Value Fund's Holdings Bubble Chart
Franklin Mutual International Value Fund News
- 1
Discussions on Franklin Mutual International Value Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers