Fund · TEMIX · US registered fund
Franklin Mutual International Value Fund
Managed by Franklin Mutual Series Funds. Net assets $1.18B at 30 Jun 2026.
Top 10 holdings
The 10 largest are 28.8% of net assets, out of 50 holdings
3.71%
Roche Holding AG · CH
3.22%
HSBC Holdings plc · GB
3.18%
UniCredit SpA · IT
2.92%
Coca-Cola Bottlers Japan Holdings, Inc. · JP
2.85%
BP plc · GB
2.77%
NatWest Group plc · GB
2.60%
Allianz SE · DE
2.56%
Mitsubishi UFJ Financial Group, Inc. · JP
2.54%
Shell plc · GB
2.45%
Novartis AG · CH
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- TEMIX
- LEI
- RLTH36HD42VD8KSXLM66
Source: Official register
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