Nasdaq - Delayed Quote • USD
Franklin Mutual International Value A (TEMIX)
At close: 8:01 PM EDT
Top 10 Holdings (32.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTEMIX
Financial Services 22.30%
Healthcare 12.69%
Consumer Defensive 10.40%
Technology 10.25%
Energy 10.22%
Industrials 10.15%
Communication Services 9.13%
Basic Materials 6.60%
Consumer Cyclical 6.27%
Utilities 1.99%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 0.14% |
| Stocks | 99.86% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TEMIX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 15.3 |
| Price/Book | 0.67 | 1.32 |
| Price/Sales | 0.81 | 1.04 |
| Price/Cashflow | 0.13 | 7.35 |
| Median Market Cap | 55,428.14 | 36,993.58 |
| 3 Year Earnings Growth | 21.25 | -1.82 |
Bond Holdings
| Average | TEMIX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.88% |
| 5y Average Return | 6.66% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 809.45M |
| YTD Return | 4.74% |
| Yield | 1.99% |
| 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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