Franklin Mutual Shares Fund C (TEMTX)
27.99
+0.10
(+0.36%)
USD |
Oct 27 2026
TEMTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 97.06% |
| Bond | 1.37% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 1.25% |
Market Capitalization
As of September 30, 2026
| Large | 55.53% |
| Mid | 25.40% |
| Small | 19.07% |
Region Exposure
| Americas | 83.02% |
|---|---|
|
North America
|
83.02% |
| United States | 83.02% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.18% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
12.76% |
| Ireland | 5.29% |
| Netherlands | 1.42% |
| Switzerland | 6.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.92% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
14.26% |
| Financials |
|
18.34% |
| Real Estate |
|
1.53% |
| Sensitive |
|
34.38% |
| Communication Services |
|
3.09% |
| Energy |
|
5.68% |
| Industrials |
|
9.95% |
| Information Technology |
|
15.65% |
| Defensive |
|
27.13% |
| Consumer Staples |
|
7.38% |
| Health Care |
|
16.53% |
| Utilities |
|
3.22% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
As of September 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 | -- |