Franklin Mutual International Value Fund A (TEMIX)
33.94
+0.21
(+0.62%)
USD |
Feb 25 2026
TEMIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 97.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.14% |
Market Capitalization
As of January 31, 2026
| Large | 73.27% |
| Mid | 21.86% |
| Small | 4.87% |
Region Exposure
| Americas | 2.79% |
|---|---|
|
North America
|
2.79% |
| United States | 2.79% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.31% |
|---|---|
| United Kingdom | 27.95% |
|
Europe Developed
|
47.36% |
| Finland | 1.78% |
| France | 6.70% |
| Germany | 7.80% |
| Greece | 1.40% |
| Ireland | 1.83% |
| Italy | 2.86% |
| Netherlands | 9.80% |
| Norway | 1.51% |
| Spain | 2.10% |
| Switzerland | 7.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.76% |
|---|---|
| Japan | 15.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.02% |
| Singapore | 2.02% |
|
Asia Emerging
|
1.77% |
| China | 1.77% |
| Unidentified Region | 2.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.10% |
| Materials |
|
7.17% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
31.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.32% |
| Communication Services |
|
6.85% |
| Energy |
|
6.07% |
| Industrials |
|
11.74% |
| Information Technology |
|
2.66% |
| Defensive |
|
23.47% |
| Consumer Staples |
|
11.42% |
| Health Care |
|
10.21% |
| Utilities |
|
1.85% |
| Not Classified |
|
2.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.10% |
As of January 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 | -- |