Franklin Mutual International Value Fund A (TEMIX)
33.69
+0.20
(+0.60%)
USD |
Feb 04 2026
TEMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 97.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.86% |
Market Capitalization
As of December 31, 2025
| Large | 73.18% |
| Mid | 22.28% |
| Small | 4.54% |
Region Exposure
| Americas | 3.49% |
|---|---|
|
North America
|
3.49% |
| United States | 3.49% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.68% |
|---|---|
| United Kingdom | 25.66% |
|
Europe Developed
|
48.02% |
| Finland | 1.80% |
| France | 6.66% |
| Germany | 7.87% |
| Greece | 1.52% |
| Ireland | 1.99% |
| Italy | 2.89% |
| Netherlands | 9.96% |
| Norway | 1.33% |
| Spain | 2.00% |
| Switzerland | 8.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.97% |
|---|---|
| Japan | 17.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.95% |
| Singapore | 1.95% |
|
Asia Emerging
|
1.81% |
| China | 1.81% |
| Unidentified Region | 1.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.81% |
| Materials |
|
7.12% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
30.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.65% |
| Communication Services |
|
6.98% |
| Energy |
|
6.15% |
| Industrials |
|
12.82% |
| Information Technology |
|
2.70% |
| Defensive |
|
22.73% |
| Consumer Staples |
|
11.60% |
| Health Care |
|
9.94% |
| Utilities |
|
1.18% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.82% |
As of December 31, 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 | -- |