Franklin Mutual International Value Fund A (TEMIX)
34.51
-0.13
(-0.38%)
USD |
Sep 15 2026
TEMIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 97.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.21% |
Market Capitalization
As of July 31, 2026
| Large | 72.57% |
| Mid | 23.04% |
| Small | 4.39% |
Region Exposure
| Americas | 0.02% |
|---|---|
|
North America
|
0.02% |
| United States | 0.02% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.31% |
|---|---|
| United Kingdom | 32.62% |
|
Europe Developed
|
41.69% |
| Finland | 1.75% |
| France | 6.18% |
| Germany | 11.21% |
| Greece | 2.12% |
| Ireland | 1.64% |
| Italy | 3.19% |
| Netherlands | 5.65% |
| Norway | 1.00% |
| Spain | 2.38% |
| Switzerland | 3.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.46% |
|---|---|
| Japan | 16.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.80% |
| Hong Kong | 1.66% |
| Singapore | 2.14% |
|
Asia Emerging
|
2.69% |
| China | 2.69% |
| Unidentified Region | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.25% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
36.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.20% |
| Communication Services |
|
6.86% |
| Energy |
|
6.16% |
| Industrials |
|
13.99% |
| Information Technology |
|
1.18% |
| Defensive |
|
22.43% |
| Consumer Staples |
|
11.41% |
| Health Care |
|
7.65% |
| Utilities |
|
3.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |