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Franklin Mutual International Value Z (MEURX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-0.49%
Stocks100.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MEURX
Basic materials6.88%
Consumer cyclical7.01%
Financial services23.00%
Property0.00%
Consumer defensive10.27%
Healthcare13.02%
Utilities1.99%
Communication services8.16%
Energy10.60%
Industrials9.46%
Technology9.63%
Equity holdings
AverageMEURXCategory average
Price/Earnings0.0715.3
Price/book0.671.32
Price/sales0.751.04
Price/Cash flow0.137.35
Median market cap52,320.6636,993.58
3-year earnings growth19.78-1.82
Bond holdings
AverageMEURXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)MEURX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 4.69% |
| BP PLC | BP.L | 3.93% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.43% |
| Rio Tinto PLC Registered Shares | RIO.L | 3.22% |
| DBS Group Holdings Ltd | D05.SI | 3.20% |
| Novartis AG Registered Shares | NOVN.SW | 3.10% |
| Seven & i Holdings Co Ltd | 3382.T | 2.96% |
| Deutsche Bank AG | DBK.DE | 2.93% |
| NN Group NV | NN.AS | 2.83% |
| Samsung Electronics Co Ltd | 005930.KS | 2.78% |
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