U.S. Markets closed

Franklin Mutual International C (FCMIX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
15.33+0.01 (+0.07%)
At close: 8:00PM EDT
People also watch
TEURXFRDTXTEMQXTMFSXTTRCX

Overall Portfolio Composition (%)

Cash5.72%
Stocks92.32%
Bonds0.57%
Others0.00%
Preferred1.39%
Convertable0.00%

Sector Weightings (%)

Sector
FCMIX
Basic Materials
4.97%
Consumer Cyclical
17.95%
Financial Services
29.80%
Realestate
4.30%
Consumer Defensive
3.58%
Healthcare
7.32%
Utilities
6.18%
Communication Services
9.37%
Energy
3.52%
Industrials
6.42%
Technology
6.59%

Equity Holdings

AverageFCMIXCategory Average
Price/Earnings13.4413.16
Price/Book1.21.3
Price/Sales0.950.95
Price/Cashflow5.43.76
Median Market Cap14,113.832,066.91
3 Year Earnings Growth2.243.25

Bond Holdings

AverageFCMIXCategory Average
MaturityN/A3.86
DurationN/A1.18
Credit QualityN/AN/A

Bond Ratings

SectorFCMIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (22.91% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Royal Philips NVRYLPF2.67%
Volkswagen AGVLKPF.DE2.55%
XL Group LtdXL2.35%
Accor SAACRFF.PA2.33%
Enel SpAESOCF.MI2.32%
Novartis AGNVSEF2.32%
Deutsche Telekom AGDTEGF.DE2.24%
Cie Generale des Etablissements Michelin SAMGDDF.PA2.15%
ASR Nederland NVASRRF2.06%
GlaxoSmithKline PLCGLAXF.L1.92%