Franklin Mutual International Value Fund C (TEURX)
31.30
-0.54
(-1.70%)
USD |
Mar 26 2026
TEURX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 98.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.57% |
Market Capitalization
As of February 28, 2026
| Large | 72.36% |
| Mid | 22.72% |
| Small | 4.92% |
Region Exposure
| Americas | 1.88% |
|---|---|
|
North America
|
1.88% |
| United States | 1.88% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 76.84% |
|---|---|
| United Kingdom | 28.66% |
|
Europe Developed
|
48.17% |
| Finland | 1.83% |
| France | 6.37% |
| Germany | 8.99% |
| Greece | 1.62% |
| Ireland | 1.85% |
| Italy | 2.71% |
| Netherlands | 9.69% |
| Norway | 1.53% |
| Spain | 1.90% |
| Switzerland | 8.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.71% |
|---|---|
| Japan | 16.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.90% |
| Singapore | 1.90% |
|
Asia Emerging
|
1.47% |
| China | 1.47% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.47% |
| Materials |
|
7.29% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
31.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
26.80% |
| Communication Services |
|
7.31% |
| Energy |
|
5.16% |
| Industrials |
|
11.83% |
| Information Technology |
|
2.50% |
| Defensive |
|
24.19% |
| Consumer Staples |
|
11.74% |
| Health Care |
|
10.50% |
| Utilities |
|
1.95% |
| Not Classified |
|
1.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.53% |
As of February 28, 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 | -- |