TEMIX Holdings — Franklin Mutual European Fund
All 58 reported holdings of Franklin Mutual European Fund (TEMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BP plc | 3.55% | $42.78M |
| Roche Holding AG | 3.54% | $42.68M |
| Shell plc | 2.97% | $35.77M |
| BNP Paribas SA | 2.79% | $33.68M |
| HSBC Holdings plc | 2.75% | $33.14M |
| Haleon plc | 2.65% | $31.97M |
| Deutsche Telekom AG | 2.54% | $30.59M |
| UniCredit SpA | 2.50% | $30.10M |
| Prudential plc | 2.41% | $29.12M |
| Novartis AG | 2.36% | $28.43M |
| Mitsubishi UFJ Financial Group, Inc. | 2.35% | $28.36M |
| Basf SE | 2.34% | $28.17M |
| British American Tobacco plc | 2.23% | $26.86M |
| St James's Place plc | 2.09% | $25.17M |
| Pan Pacific International Holdings Corp. | 2.08% | $25.14M |
| Aviva plc | 2.07% | $24.98M |
| DBS Group Holdings Ltd. | 2.05% | $24.69M |
| SSE plc | 2.03% | $24.52M |
| CaixaBank SA | 2.02% | $24.38M |
| Toyota Motor Corp. | 2.02% | $24.35M |
| ASR Nederland NV | 2.00% | $24.14M |
| Mondi plc | 2.00% | $24.07M |
| Coca-Cola Bottlers Japan Holdings, Inc. | 1.92% | $23.17M |
| Cie de Saint-Gobain SA | 1.86% | $22.40M |
| AerCap Holdings NV | 1.85% | $22.36M |
| Koninklijke KPN NV | 1.83% | $22.07M |
| Airbus SE | 1.79% | $21.62M |
| Zabka Group SA | 1.74% | $20.95M |
| NatWest Group plc | 1.74% | $20.94M |
| RENK Group AG | 1.73% | $20.84M |
| ArcelorMittal SA | 1.70% | $20.46M |
| Deutsche Bank AG | 1.69% | $20.41M |
| Allianz SE | 1.67% | $20.10M |
| Metso OYJ | 1.67% | $20.09M |
| Danone SA | 1.62% | $19.59M |
| Stellantis NV | 1.60% | $19.35M |
| Hellenic Telecommunications Organization SA | 1.60% | $19.31M |
| Mondelez International, Inc. | 1.59% | $19.22M |
| Mizuho Financial Group, Inc. | 1.59% | $19.18M |
| Franklin Institutional U.S. Government Money Market Fund | 1.56% | $18.83M |
| Tencent Holdings Ltd. | 1.54% | $18.56M |
| Olympus Corp. | 1.45% | $17.52M |
| Babcock International Group plc | 1.34% | $16.16M |
| Unilever plc | 1.27% | $15.29M |
| Sony Group Corp. | 1.21% | $14.65M |
| SBI Holdings, Inc. | 1.20% | $14.46M |
| Norsk Hydro ASA | 1.18% | $14.27M |
| NXP Semiconductors NV | 1.16% | $13.95M |
| CNH Industrial NV | 1.12% | $13.54M |
| RELX plc | 1.08% | $13.05M |
| Asahi Group Holdings Ltd. | 1.02% | $12.26M |
| ING Groep NV | 0.95% | $11.48M |
| Reckitt Benckiser Group plc | 0.87% | $10.47M |
| Pound Sterling | 0.13% | $1.55M |
| Yen | 0.02% | $222.27K |
| Swiss Franc | 0.00% | $-0 |
| Won | 0.00% | $0 |
| Euro | 0.00% | $-0 |
TEMIX overview: performance, fees, allocation and SEC filings