FMIAX Holdings — Franklin Mutual International Fund
All 82 reported holdings of Franklin Mutual International Fund (FMIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co. Ltd. Ord Krw 100 | 3.59% | $3.60M |
| British American Tobacco PLC Ord Gbp.25 | 3.35% | $3.36M |
| Nn Group NV Ord EUR Npv | 3.29% | $3.30M |
| Glaxosmithkline PLC Ord Gbp.25 | 3.25% | $3.26M |
| Rsa Insurance Group PLC Ord Gbp1 | 3.19% | $3.19M |
| JXTG Holdings Inc ORD JPY NPV | 3.17% | $3.18M |
| Renesas Electronics Corp. Ord JPY Npv | 3.17% | $3.17M |
| Bp PLC Ord Gbp.25 | 3.09% | $3.10M |
| Ing Groep NV Ord Eur.01 | 3.03% | $3.03M |
| Novartis AG Ord Chf.5 | 2.97% | $2.97M |
| T&d Holdings, Inc. Ord Jpy1 | 2.88% | $2.89M |
| Direct Line Insurance Group PLC Ord Gbp.109091 | 2.76% | $2.77M |
| Canadian Natural Resources Ltd. Ord Npv | 2.74% | $2.75M |
| Crescent Point Energy Corp. Ord Cad Npv | 2.61% | $2.61M |
| Basf SE Ord EUR Npv***registered Shares*** | 2.57% | $2.58M |
| Vodafone Group PLC Ord Gbp.2095 | 2.57% | $2.58M |
| Shinsei Bank Ltd. Ord JPY Npv | 2.51% | $2.51M |
| China Pacific Insurance Group Co. Ltd. Ord Hkd1 Cl H | 2.39% | $2.40M |
| Royal Dutch Shell PLC Ord Gbp.07 B Shares | 2.36% | $2.36M |
| Metro Pacific Investments Corp. Ord Php1 | 2.31% | $2.31M |
| Accor SA Ord Eur3 | 2.07% | $2.07M |
| Baidu, Inc. ADR Class A | 2.04% | $2.04M |
| Credito Valtellinese SpA ORD EUR NPV | 2.03% | $2.03M |
| Cairn Homes PLC Ord Eur.001 | 1.98% | $1.98M |
| Deutsche Bank AG Ord EUR Npv *registered* | 1.97% | $1.97M |
| Lafargeholcim Ltd. Ord Chf2 | 1.94% | $1.94M |
| Asr Nederland NV Ord Eur.16 | 1.92% | $1.92M |
| Standard Chartered PLC Ord Usd.50 | 1.87% | $1.87M |
| AIB Group PLC ORD EUR.625 | 1.80% | $1.80M |
| Credit Suisse Group AG Ord Chf 0.04 | 1.75% | $1.75M |
| Dufry AG Ord Chf5 | 1.72% | $1.73M |
| Bae Systems PLC Ord Gbp.025 | 1.71% | $1.71M |
| Sands China Ltd. Ord Hkd.01 | 1.67% | $1.67M |
| Volkswagen AG Prf EUR Npv | 1.66% | $1.66M |
| Koninklijke Kpn NV Ord Eur.04 | 1.64% | $1.64M |
| Cie Generale des Etablissements Michelin SCA ORD EUR2 | 1.58% | $1.58M |
| Saras Spa Ord EUR Npv | 1.41% | $1.41M |
| Rexel SA Ord Eur5 | 1.35% | $1.35M |
| Kenedix, Inc. Ord JPY Npv | 1.27% | $1.27M |
| Sun Hung Kai & Co. Ltd. Ord Hkd.2 | 0.87% | $875.92K |
| Caltex Australia Ltd. Ord Aud1 | 0.72% | $716.18K |
| United States Treasury Bill 01/23/2020 TBLM | 0.50% | $499.57K |
| United States Treasury Bill 01/02/2020 TBLM | 0.40% | $400.00K |
FMIAX overview: performance, fees, allocation and SEC filings