Franklin Mutual International Value Fund R6 (FMEUX)
32.61
+0.05
(+0.15%)
USD |
Dec 04 2025
FMEUX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 97.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.48% |
Market Capitalization
As of October 31, 2025
| Large | 71.68% |
| Mid | 24.29% |
| Small | 4.04% |
Region Exposure
| Americas | 3.55% |
|---|---|
|
North America
|
3.55% |
| United States | 3.55% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.03% |
|---|---|
| United Kingdom | 25.08% |
|
Europe Developed
|
43.95% |
| Finland | 1.76% |
| France | 7.52% |
| Germany | 7.38% |
| Greece | 1.30% |
| Ireland | 2.36% |
| Italy | 2.54% |
| Netherlands | 7.62% |
| Norway | 1.36% |
| Spain | 2.24% |
| Switzerland | 7.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.92% |
|---|---|
| Japan | 19.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.78% |
| Singapore | 2.41% |
| South Korea | 1.37% |
|
Asia Emerging
|
1.99% |
| China | 1.99% |
| Unidentified Region | 2.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.03% |
| Materials |
|
6.24% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
27.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.16% |
| Communication Services |
|
6.82% |
| Energy |
|
6.32% |
| Industrials |
|
13.81% |
| Information Technology |
|
4.22% |
| Defensive |
|
23.37% |
| Consumer Staples |
|
12.34% |
| Health Care |
|
9.42% |
| Utilities |
|
1.61% |
| Not Classified |
|
2.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.44% |
As of October 31, 2025
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 | -- |