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Franklin Mutual International Value A (TEMIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash3.31%
Stocks96.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TEMIX
Basic materials7.08%
Consumer cyclical6.98%
Financial services23.64%
Property0.00%
Consumer defensive10.28%
Healthcare13.26%
Utilities1.58%
Communication services7.93%
Energy10.52%
Industrials9.27%
Technology9.46%
Equity holdings
AverageTEMIXCategory average
Price/Earnings0.0715.3
Price/book0.671.32
Price/sales0.721.04
Price/Cash flow0.137.35
Median market cap51,655.0436,993.58
3-year earnings growth17.86-1.82
Bond holdings
AverageTEMIXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)TEMIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 4.37% |
| BP PLC | BP.L | 3.50% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.26% |
| Novartis AG Registered Shares | NOVN.SW | 2.99% |
| DBS Group Holdings Ltd | D05.SI | 2.93% |
| Deutsche Bank AG | DBK.DE | 2.85% |
| Seven & i Holdings Co Ltd | 3382.T | 2.76% |
| Olympus Corp | 7733.T | 2.65% |
| Roche Holding AG | ROG.SW | 2.65% |
| NN Group NV | NN.AS | 2.64% |
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