Nasdaq - Delayed Quote USD
Franklin Mutual International Value R6 (FMEUX)
26.84
-0.78
(-2.82%)
As of 8:08:48 AM EDT. Market Open.
Top 10 Holdings (29.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFMEUX
Financial Services 27.79%
Industrials 14.95%
Healthcare 11.82%
Consumer Defensive 8.85%
Energy 8.71%
Technology 8.56%
Consumer Cyclical 7.01%
Communication Services 6.93%
Basic Materials 3.56%
Utilities 1.82%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 2.58% |
| Stocks | 96.96% |
| Bonds | 0.46% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.46% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FMEUX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 15.3 |
| Price/Book | 0.63 | 1.32 |
| Price/Sales | 0.84 | 1.04 |
| Price/Cashflow | 0.14 | 7.35 |
| Median Market Cap | 43,517.15 | 36,993.58 |
| 3 Year Earnings Growth | 6.94 | -1.82 |
Bond Holdings
| Average | FMEUX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 14.56% |
| 5y Average Return | 17.56% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 859.93M |
| YTD Return | 12.36% |
| Yield | 2.78% |
| Morningstar Rating | |
| Inception Date | Jul 03, 1996 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets in securities of issuers outside the United States. The equity securities in which the fund invests are primarily common stock. To a lesser extent, the fund also invests in securities involving merger arbitrage and the debt and equity of stressed or distressed companies.
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