Franklin Mutual International Value Fund A (TEMIX)
31.95
+0.04
(+0.13%)
USD |
Apr 28 2026
TEMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 97.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Market Capitalization
As of March 31, 2026
| Large | 71.26% |
| Mid | 23.72% |
| Small | 5.02% |
Region Exposure
| Americas | 1.93% |
|---|---|
|
North America
|
1.93% |
| United States | 1.93% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.22% |
|---|---|
| United Kingdom | 29.50% |
|
Europe Developed
|
45.72% |
| Finland | 1.67% |
| France | 6.27% |
| Germany | 9.96% |
| Greece | 1.60% |
| Ireland | 1.85% |
| Italy | 2.50% |
| Netherlands | 9.34% |
| Norway | 1.18% |
| Spain | 2.02% |
| Switzerland | 5.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.27% |
|---|---|
| Japan | 15.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.15% |
| Hong Kong | 4.10% |
| Singapore | 2.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.62% |
| Materials |
|
7.29% |
| Consumer Discretionary |
|
6.99% |
| Financials |
|
32.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.21% |
| Communication Services |
|
7.73% |
| Energy |
|
6.58% |
| Industrials |
|
12.73% |
| Information Technology |
|
1.17% |
| Defensive |
|
23.66% |
| Consumer Staples |
|
11.51% |
| Health Care |
|
10.10% |
| Utilities |
|
2.05% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.51% |
As of March 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 | -- |