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Franklin Mutual International Fund Class A (FMIAX)

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Franklin Mutual International A historical data, for real-time data please try another search

13.96 0.00 0.00%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.75M

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FMIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Mutual International A (FMIAX) fund. Our Franklin Mutual International A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.05	9.15	0.10
Shares	90.95	90.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.01	11.72
Price to Book	0.78	1.39
Price to Sales	0.73	0.99
Price to Cash Flow	3.83	6.36
Dividend Yield	4.37	4.00
5 Years Earnings Growth	7.24	9.57

Sector Allocation

Name	Net %	Category Average
Financial Services	35.65	22.60
Energy	16.62	6.45
Consumer Cyclical	10.53	10.54
Technology	7.89	8.52
Healthcare	7.49	10.50
Communication Services	7.44	6.05
Basic Materials	4.93	7.13
Consumer Defensive	4.18	9.63
Industrials	3.78	14.71
Real Estate	1.50	1.79

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	3.86	63,300	-0.78%
British American Tobacco	GB0002875804	3.80	3,543.0	+0.37%
GlaxoSmithKline PLC	GB0009252882	3.57	-	-
RSA Insurance Group PLC	GB00BKKMKR23	3.39	-	-
NN Group NV	NL0010773842	3.33	55.92	-0.71%
Renesas Electronics Corp	JP3164720009	3.31	1,894.5	-0.39%
Eneos Holdings	JP3386450005	3.29	723.2	-0.37%
BP	GB0007980591	3.28	379.25	+0.13%
Direct Line Insurance Group PLC	GB00BY9D0Y18	3.27	-	-
Novartis	CH0012005267	3.25	98.12	+1.36%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.4B	2.78	4.77	5.53
Franklin Rising Dividends A	19.27B	1.95	8.45	10.34
Franklin Rising Dividends Adv	4.25B	2.05	8.73	10.62
Franklin Rising Dividends C	762.97M	1.64	7.65	9.51
Franklin Rising Dividends R	181.31M	1.85	8.19	10.06

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