Franklin Mutual International Value Fund A (TEMIX)
35.07
-0.03
(-0.09%)
USD |
Aug 24 2026
TEMIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 98.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.69% |
Market Capitalization
As of June 30, 2026
| Large | 72.14% |
| Mid | 23.20% |
| Small | 4.66% |
Region Exposure
| Americas | -0.01% |
|---|---|
|
North America
|
-0.01% |
| United States | -0.01% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.93% |
|---|---|
| United Kingdom | 30.93% |
|
Europe Developed
|
45.00% |
| Finland | 1.70% |
| France | 6.30% |
| Germany | 10.61% |
| Greece | 2.14% |
| Ireland | 1.66% |
| Italy | 3.18% |
| Netherlands | 7.00% |
| Norway | 1.02% |
| Spain | 2.43% |
| Switzerland | 6.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.40% |
|---|---|
| Japan | 16.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.51% |
| Hong Kong | 1.53% |
| Singapore | 1.97% |
|
Asia Emerging
|
2.09% |
| China | 2.09% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.27% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
6.93% |
| Financials |
|
35.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.80% |
| Communication Services |
|
7.07% |
| Energy |
|
5.39% |
| Industrials |
|
13.65% |
| Information Technology |
|
1.69% |
| Defensive |
|
24.34% |
| Consumer Staples |
|
13.08% |
| Health Care |
|
7.80% |
| Utilities |
|
3.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |