Franklin Mutual International Value Fund A (TEMIX)
31.71
-0.02
(-0.06%)
USD |
Dec 24 2025
TEMIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 97.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.12% |
Market Capitalization
As of November 30, 2025
| Large | 72.97% |
| Mid | 22.60% |
| Small | 4.43% |
Region Exposure
| Americas | 3.48% |
|---|---|
|
North America
|
3.48% |
| United States | 3.48% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.58% |
|---|---|
| United Kingdom | 24.72% |
|
Europe Developed
|
46.86% |
| Finland | 1.74% |
| France | 6.13% |
| Germany | 7.34% |
| Greece | 1.55% |
| Ireland | 2.38% |
| Italy | 2.65% |
| Netherlands | 8.73% |
| Norway | 1.41% |
| Spain | 2.32% |
| Switzerland | 8.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.82% |
|---|---|
| Japan | 18.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.16% |
| Singapore | 2.16% |
|
Asia Emerging
|
1.90% |
| China | 1.90% |
| Unidentified Region | 2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.09% |
| Materials |
|
7.07% |
| Consumer Discretionary |
|
10.21% |
| Financials |
|
27.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.53% |
| Communication Services |
|
6.97% |
| Energy |
|
6.23% |
| Industrials |
|
12.56% |
| Information Technology |
|
2.77% |
| Defensive |
|
24.27% |
| Consumer Staples |
|
12.76% |
| Health Care |
|
10.05% |
| Utilities |
|
1.46% |
| Not Classified |
|
2.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.12% |
As of November 30, 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 | -- |