Franklin Mutual International Value Fund R6 (FMEUX)
33.23
+0.13
(+0.39%)
USD |
Oct 26 2026
FMEUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 97.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Market Capitalization
As of September 30, 2026
| Large | 73.37% |
| Mid | 23.28% |
| Small | 3.34% |
Region Exposure
| Americas | 0.39% |
|---|---|
|
North America
|
0.39% |
| United States | 0.39% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.71% |
|---|---|
| United Kingdom | 33.17% |
|
Europe Developed
|
40.54% |
| Finland | 1.90% |
| France | 7.35% |
| Germany | 10.40% |
| Greece | 2.02% |
| Ireland | 1.66% |
| Italy | 3.36% |
| Netherlands | 5.90% |
| Norway | 0.98% |
| Spain | 2.38% |
| Switzerland | 3.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.17% |
|---|---|
| Japan | 18.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.73% |
| Hong Kong | 1.44% |
| Singapore | 2.29% |
|
Asia Emerging
|
2.42% |
| China | 2.42% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.73% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
8.07% |
| Financials |
|
37.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.02% |
| Communication Services |
|
6.57% |
| Energy |
|
6.97% |
| Industrials |
|
13.75% |
| Information Technology |
|
1.73% |
| Defensive |
|
22.25% |
| Consumer Staples |
|
10.49% |
| Health Care |
|
8.01% |
| Utilities |
|
3.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |