Franklin Mutual Intl Value Model SMA (S:0P0001UZ8I)
14.92
+0.45
(+3.12%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BNP Paribas SA | 3.43% | 47.38 | -0.57% |
| Heineken NV | 3.31% | 40.30 | -0.93% |
| Roche Holding AG | 3.26% | 51.60 | -0.14% |
| Prudential Plc | 3.17% | 31.16 | -0.56% |
| Deutsche Bank AG | 2.96% | 38.62 | -0.50% |
| Novartis AG | 2.76% | 138.17 | -0.40% |
| DBS Group Holdings Ltd. | 2.56% | 175.24 | -0.44% |
| BP Plc | 2.51% | 34.61 | -0.40% |
| CaixaBank SA | 2.38% | 4.030 | -0.48% |
| Mitsubishi UFJ Financial Group, Inc. | 2.38% | 15.87 | -0.38% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |