TEMIX Holdings — Franklin Mutual European Fund
All 56 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) |
|---|---|---|
| Roche Holding AG | 3.71% | $43.96M |
| HSBC Holdings plc | 3.22% | $38.16M |
| UniCredit SpA | 3.18% | $37.61M |
| Coca-Cola Bottlers Japan Holdings, Inc. | 2.92% | $34.52M |
| BP plc | 2.85% | $33.69M |
| NatWest Group plc | 2.77% | $32.77M |
| Allianz SE | 2.60% | $30.82M |
| Mitsubishi UFJ Financial Group, Inc. | 2.56% | $30.35M |
| Shell plc | 2.54% | $30.01M |
| Novartis AG | 2.45% | $28.95M |
| CaixaBank SA | 2.43% | $28.81M |
| St James's Place plc | 2.38% | $28.11M |
| British American Tobacco plc | 2.32% | $27.42M |
| BNP Paribas SA | 2.27% | $26.85M |
| Aviva plc | 2.27% | $26.84M |
| ASR Nederland NV | 2.24% | $26.48M |
| Airbus SE | 2.15% | $25.44M |
| Hellenic Telecommunications Organization SA | 2.14% | $25.34M |
| Tencent Holdings Ltd. | 2.09% | $24.77M |
| Cie de Saint-Gobain SA | 2.07% | $24.54M |
| Pan Pacific International Holdings Corp. | 2.04% | $24.18M |
| RELX plc | 2.03% | $24.01M |
| DBS Group Holdings Ltd. | 1.97% | $23.37M |
| Deutsche Bank AG | 1.96% | $23.23M |
| Danone SA | 1.96% | $23.22M |
| SSE plc | 1.93% | $22.88M |
| Mizuho Financial Group, Inc. | 1.92% | $22.75M |
| Deutsche Telekom AG | 1.89% | $22.35M |
| Zabka Group SA | 1.86% | $21.99M |
| SBI Holdings, Inc. | 1.71% | $20.19M |
| Metso OYJ | 1.70% | $20.16M |
| Mercedes-Benz Group AG | 1.70% | $20.07M |
| NXP Semiconductors NV | 1.68% | $19.92M |
| AerCap Holdings NV | 1.66% | $19.67M |
| Reckitt Benckiser Group plc | 1.64% | $19.42M |
| Olympus Corp. | 1.63% | $19.25M |
| Sony Group Corp. | 1.59% | $18.80M |
| Unilever plc | 1.58% | $18.67M |
| Prudential plc | 1.53% | $18.16M |
| United Utilities Group plc | 1.52% | $17.98M |
| RENK Group AG | 1.47% | $17.34M |
| Toyota Motor Corp. | 1.44% | $17.10M |
| Babcock International Group plc | 1.38% | $16.33M |
| Mondi plc | 1.31% | $15.46M |
| Franklin Institutional U.S. Government Money Market Fund | 1.18% | $13.94M |
| CNH Industrial NV | 1.17% | $13.82M |
| Norsk Hydro ASA | 1.02% | $12.12M |
| Basf SE | 0.99% | $11.73M |
| Koninklijke KPN NV | 0.93% | $11.03M |
| ArcelorMittal SA | 0.92% | $10.92M |
| Asahi Group Holdings Ltd. | 0.79% | $9.33M |
| Pound Sterling | 0.16% | $1.91M |
| Yen | 0.04% | $472.78K |
| Swiss Franc | 0.00% | $-0 |
| Won | 0.00% | $0 |
| Euro | 0.00% | $-0 |
TEMIX overview: performance, fees, allocation and SEC filings