FMEUX Holdings — Franklin Mutual International Value Fund
Data updated: 2026-08-27
FMEUX holds 56 securities. The top 10 make up 28.8% of net assets, led by Roche Holding (3.71%) and HSBC Holdings (3.22%). Financials (35.2%) and Consumer Staples (13.1%) are the largest sectors, and 31.4% of the portfolio is in United Kingdom. No debt holdings are reported.
Holdings cover 99.47% of net asset value (99.34% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FMEUX Portfolio Holdings
56 holdings of Franklin Mutual International Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Roche Holding AG | — | Health Care | 3.71% | $43.96M |
| HSBC Holdings plc | HBCYF | Financials | 3.22% | $38.16M |
| UniCredit SpA | — | Financials | 3.18% | $37.61M |
| Coca-Cola Bottlers Japan Holdings, Inc. | — | Consumer Staples | 2.92% | $34.52M |
| BP plc | BPAQF | Energy | 2.85% | $33.69M |
| NatWest Group plc | RBSPF | Financials | 2.77% | $32.77M |
| Allianz SE | — | Financials | 2.60% | $30.82M |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | Financials | 2.56% | $30.35M |
| Shell plc | RYDAF | Energy | 2.54% | $30.01M |
| Novartis AG | NVSEF | Health Care | 2.45% | $28.95M |
| CaixaBank SA | — | Financials | 2.43% | $28.81M |
| St. James's Place plc | — | Financials | 2.38% | $28.11M |
| British American Tobacco plc | BTAFF | Consumer Staples | 2.32% | $27.42M |
| BNP Paribas SA | — | Financials | 2.27% | $26.85M |
| Aviva plc | — | Financials | 2.27% | $26.84M |
| ASR Nederland NV | — | Financials | 2.24% | $26.48M |
| Airbus SE | — | Industrials | 2.15% | $25.44M |
| Hellenic Telecommunications Organization SA | — | Communication Services | 2.14% | $25.34M |
| Tencent Holdings Ltd. | — | Communication Services | 2.09% | $24.77M |
| Cie de Saint-Gobain SA | — | Materials | 2.07% | $24.54M |
| Pan Pacific International Holdings Corp. | DQJCF | Information Technology | 2.04% | $24.18M |
| RELX plc | RLXXF | Industrials | 2.03% | $24.01M |
| DBS Group Holdings Ltd. | — | Financials | 1.97% | $23.37M |
| Deutsche Bank AG | DB | Financials | 1.96% | $23.23M |
| Danone SA | — | Consumer Staples | 1.96% | $23.22M |
| SSE plc | — | Utilities | 1.93% | $22.88M |
| Mizuho Financial Group, Inc. | MZHOF | Financials | 1.92% | $22.75M |
| Deutsche Telekom AG | DTEGF | Communication Services | 1.89% | $22.35M |
| Zabka Group SA | — | Consumer Staples | 1.86% | $21.99M |
| SBI Holdings, Inc. | — | Financials | 1.71% | $20.19M |
| Metso OYJ | — | Industrials | 1.70% | $20.16M |
| Mercedes-Benz Group AG | MBGAF | Consumer Discretionary | 1.70% | $20.07M |
| NXP Semiconductors NV | NXPI | Information Technology | 1.68% | $19.92M |
| AerCap Holdings NV | AER | Industrials | 1.66% | $19.67M |
| Reckitt Benckiser Group plc | — | Consumer Staples | 1.64% | $19.42M |
| Olympus Corp. | — | Information Technology | 1.63% | $19.25M |
| Sony Group Corp. | SNEJF | Consumer Discretionary | 1.59% | $18.80M |
| Unilever plc | UNLYF | Consumer Staples | 1.58% | $18.67M |
| Prudential plc | PUKPF | Financials | 1.53% | $18.16M |
| United Utilities Group plc | — | Utilities | 1.52% | $17.98M |
| RENK Group AG | — | Industrials | 1.47% | $17.34M |
| Toyota Motor Corp. | TOYOF | Consumer Discretionary | 1.44% | $17.10M |
| Babcock International Group plc | — | Industrials | 1.38% | $16.33M |
| Mondi plc | — | Materials | 1.31% | $15.46M |
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 1.18% | $13.94M |
| CNH Industrial NV | CNH | Industrials | 1.17% | $13.82M |
| Norsk Hydro ASA | — | Materials | 1.02% | $12.12M |
| Basf SE | — | Materials | 0.99% | $11.73M |
| Koninklijke KPN NV | — | Communication Services | 0.93% | $11.03M |
| ArcelorMittal SA | AMSYF | Materials | 0.92% | $10.92M |
| Asahi Group Holdings Ltd. | — | Consumer Staples | 0.79% | $9.33M |
| Pound Sterling | — | Cash & Currency | 0.16% | $1.91M |
| Yen | — | Cash & Currency | 0.04% | $472.78K |
| Swiss Franc | — | Cash & Currency | 0.00% | $-0 |
| Won | — | Cash & Currency | 0.00% | $0 |
| Euro | — | Cash & Currency | 0.00% | $-0 |
FMEUX Sector Allocation
Franklin Mutual International Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 35.2% | 15 |
| Consumer Staples | 13.1% | 7 |
| Industrials | 11.6% | 7 |
| Communication Services | 7.1% | 4 |
| Materials | 6.4% | 5 |
| Health Care | 6.2% | 2 |
| Energy | 5.4% | 2 |
| Information Technology | 5.4% | 3 |
| Consumer Discretionary | 4.8% | 3 |
| Utilities | 3.5% | 2 |
| Funds & ETFs | 1.2% | 1 |
| Cash & Currency | 0.2% | 5 |
FMEUX Country Allocation
Where Franklin Mutual International Value Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United Kingdom | 31.4% |
| Japan | 16.6% |
| Germany | 10.6% |
| Netherlands | 9.8% |
| France | 6.3% |
| Switzerland | 6.2% |
| Italy | 3.2% |
| Luxembourg | 2.8% |
| Spain | 2.4% |
| Greece | 2.1% |
| Cayman Islands | 2.1% |
| Singapore | 2.0% |
| Finland | 1.7% |
| United States | 1.2% |
| Norway | 1.0% |
FMEUX Portfolio Allocation
Asset-class allocation of Franklin Mutual International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.