FM

Franklin Mutual International Value Fund | TEMIX

Mutual Fund
Franklin Mutual International Value Fund
Last update 2024-08-23 49 Stocks (5 new)
Value $804.00 Mil Turnover 11 %
Countries:
Top Holdings: LSE:BP.(3.73%)LSE:SHEL(3.47%)SLB(3.39%)XSWX:NOVN(3.25%)SGX:D05(3.01%)
Portfolio Report
Summary Stock Picks Current Portfolio
Franklin Mutual International ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:BP. 		BP PLC
4,979,129
29979.410
+5.96%
3.730
+0.21%
0.030
-12.62%
-15.59%
58727.944
Oil & Gas
LSE:SHEL 		Shell PLC
778,073
27909.030
-23.49%
3.470
-1.00%
0.010
-7.28%
+2.15%
156642.498
Oil & Gas
SLB 		Schlumberger Ltd
577,791
27260.180
+75.78%
3.390
+1.46%
0.040
+1.74%
-13.13%
62600.800
Oil & Gas
XSWX:NOVN 		Novartis AG
245,732
26164.950
0%
3.250
0%
0.010
-3.62%
+13.81%
186112.047
Drug Manufacturers
SGX:D05 		DBS Group Holdings Ltd
919,135
24209.810
-11.80%
3.010
-0.38%
0.030
+26.58%
+45.96%
120422.344
Banks
XSWX:ROG 		Roche Holding AG
86,776
24043.400
+12.43%
2.990
+0.33%
0.010
-4.19%
+13.09%
213820.032
Drug Manufacturers
XPAR:BNP 		BNP Paribas
367,321
23494.240
-5.70%
2.920
-0.20%
0.030
+2.85%
+3.92%
68855.897
Banks
TSE:7733 		Olympus Corp
1,405,336
22688.920
0%
2.820
0%
0.120
+7.07%
+26.55%
2910242.986
Medical Devices & Instruments
XKRX:005930 		Samsung Electronics Co Ltd
386,250
22675.540
-7.65%
2.820
-0.24%
0.010
-29.41%
-31.49%
353222654.975
Hardware
XTER:DBK 		Deutsche Bank AG
1,412,407
22577.040
-6.54%
2.810
-0.20%
0.070
+21.41%
+34.34%
31370.684
Banks

Franklin Mutual International Value Fund's Historical Top Holdings Breakdowns

Franklin Mutual International Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:8473 		SBI Holdings Inc2024-06-30New Buy
+2.09%
●
3645 (円3912.16) 4171
円3,526.00
-9.87%
New holding
660,880
660,880
XPAR:KER 		Kering SA2024-06-30New Buy
+1.87%
●
302.5 (€333.61) 369.3
€223.90
-32.89%
New holding
41,285
41,285
LSE:STJ 		St James's Place PLC2024-06-30New Buy
+1.62%
●
4.02 (£4.8) 5.58
£8.30
73.02%
New holding
1,895,218
1,895,218
SLB 		Schlumberger Ltd2024-06-30Add
+1.46%
●
43 ($48.27) 55.22
$44.33
-8.16%
Add 75.78%
577,791
249,085
XPAR:TEP 		Teleperformance SE2024-06-30New Buy
+1.25%
●
85.48 (€98.17) 109.8
€95.20
-3.03%
New holding
95,096
95,096
XAMS:INGA 		ING Groep NV2024-06-30Reduce
-1.24%
●
14.67 (€15.8) 16.57
€15.11
-4.37%
Reduce -54.99%
488,109
-596,270
TSE:9432 		Nippon Telegraph & Telephone Corp2024-06-30Sold Out
-1.23%
●
144.9 (円160.51) 177.4
円151.80
-5.43%
Sold Out
0
-8,233,393
LSE:SHEL 		Shell PLC2024-06-30Reduce
-1.00%
●
26.25 (£28.15) 29.46
£25.50
-9.41%
Reduce -23.49%
778,073
-238,921
LSE:AAL 		Anglo American PLC2024-06-30New Buy
+0.97%
●
20.42 (£24.37) 27.74
£23.27
-4.53%
New holding
246,863
246,863
LSE:PRU 		Prudential PLC2024-06-30Add
+0.73%
●
6.87 (£7.4) 8.27
£6.41
-13.32%
Add 46.65%
2,052,900
653,008

Franklin Mutual International Value Fund Total Holding History ($B)

To

Franklin Mutual International Value Fund's Asset Allocation

To

Franklin Mutual International Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin Mutual International Value Fund's Hypothetical Growth since 2024-06-30

Franklin Mutual International Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin Mutual International Value Fund's Holdings Heat Map

Size field:

Franklin Mutual International Value Fund's Holdings Bubble Chart

Franklin Mutual International Value Fund News

  • 1

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