Franklin Mutual International Value Fund R (FMURX)
31.07
+0.03
(+0.10%)
USD |
Jun 09 2026
FMURX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 97.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.99% |
Market Capitalization
As of April 30, 2026
| Large | 71.96% |
| Mid | 23.16% |
| Small | 4.88% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 77.07% |
|---|---|
| United Kingdom | 30.99% |
|
Europe Developed
|
46.08% |
| Finland | 1.61% |
| France | 6.64% |
| Germany | 9.99% |
| Greece | 1.86% |
| Ireland | 1.87% |
| Italy | 2.61% |
| Netherlands | 9.09% |
| Norway | 1.19% |
| Spain | 2.09% |
| Switzerland | 5.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.92% |
|---|---|
| Japan | 14.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.61% |
| Hong Kong | 2.54% |
| Singapore | 2.06% |
|
Asia Emerging
|
1.68% |
| China | 1.68% |
| Unidentified Region | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.26% |
| Materials |
|
6.86% |
| Consumer Discretionary |
|
6.62% |
| Financials |
|
33.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.17% |
| Communication Services |
|
6.67% |
| Energy |
|
6.35% |
| Industrials |
|
13.46% |
| Information Technology |
|
1.69% |
| Defensive |
|
22.66% |
| Consumer Staples |
|
9.60% |
| Health Care |
|
9.63% |
| Utilities |
|
3.43% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.91% |
As of April 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 | -- |