Franklin Mutual International Value Fund R (FMURX)
30.68
+0.20
(+0.66%)
USD |
Oct 06 2026
FMURX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 97.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.18% |
Market Capitalization
As of August 31, 2026
| Large | 72.62% |
| Mid | 23.24% |
| Small | 4.15% |
Region Exposure
| Americas | 0.04% |
|---|---|
|
North America
|
0.04% |
| United States | 0.04% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.33% |
|---|---|
| United Kingdom | 32.86% |
|
Europe Developed
|
41.47% |
| Finland | 1.91% |
| France | 6.08% |
| Germany | 11.59% |
| Greece | 2.09% |
| Ireland | 1.57% |
| Italy | 3.27% |
| Netherlands | 5.59% |
| Norway | 1.08% |
| Spain | 2.48% |
| Switzerland | 3.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.45% |
|---|---|
| Japan | 17.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.73% |
| Hong Kong | 1.48% |
| Singapore | 2.24% |
|
Asia Emerging
|
2.50% |
| China | 2.50% |
| Unidentified Region | 2.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.93% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
7.95% |
| Financials |
|
36.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.85% |
| Communication Services |
|
6.77% |
| Energy |
|
5.98% |
| Industrials |
|
13.95% |
| Information Technology |
|
1.15% |
| Defensive |
|
22.10% |
| Consumer Staples |
|
11.10% |
| Health Care |
|
7.53% |
| Utilities |
|
3.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |