fundvisualizer.com

Franklin Mutual International Value R6FMEUX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
4.75%
Non-U.S. Stock
95.11%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.14%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

6.59%

Consumer cyclical

6.26%

Financial services

22.27%

Real estate

0.00%

Consumer defensive

10.39%

Health care

12.67%

Utilities

1.98%

Communication services

9.11%

Energy

10.21%

Industrials

10.14%

Technology

10.24%

Top 10 holdings

As of 03/31/2024

Shell PLC
4.24%
BP PLC
3.70%
BNP Paribas Act. Cat.A
3.48%
Seven & i Holdings Co Ltd
3.23%
DBS Group Holdings Ltd
3.18%
Samsung Electronics Co Ltd
3.15%
Novartis AG Registered Shares
2.99%
Deutsche Bank AG
2.99%
Rio Tinto PLC Registered Shares
2.91%
Denso Corp
2.78%
Fund assets

$809.45 Million

Share class

Retirement

Morningstar category

Foreign Large Value

Expense ratio

0.83%

Investment objective

Foreign Stock

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