Franklin Templeton Group of Funds > Franklin Mutual Series Funds
Franklin Mutual International Value Fund
$755.50M
Avg Monthly Net Assets
$834.53M
Total Assets
$13.01M
Total Liabilities
$821.52M
Net Assets
Franklin Mutual International Value Fund is a Mutual Fund in Franklin Mutual Series Funds
from Franklin Templeton Group of Funds,
based in New Jersey,
United States of America.
The fund has five share classes
and monthly net assets of $755.50M.
On August 23rd, 2024 it reported 50 holdings, the largest
being BP plc (3.6%), Shell plc (3.4%) and Schlumberger NV (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000021382 | TEMIX | |
| Class C | C000021384 | TEURX | |
| Class R | C000082422 | FMURX | |
| Class R6 | C000128729 | FMEUX | |
| Class Z | C000021385 | MEURX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Holdings NV | Long | Equity-common | NL | $19M | 209K | 2.37 |
| Airbus SE | Long | Equity-common | NL | $11M | 80K | 1.33 |
| Anglo American plc | Long | Equity-common | GB | $8M | 247K | 0.95 |
| ASR Nederland NV | Long | Equity-common | NL | $14M | 299K | 1.73 |
| Babcock International Group plc | Long | Equity-common | GB | $13M | 2M | 1.57 |
| BNP Paribas SA | Long | Equity-common | FR | $23M | 367K | 2.86 |
| BP plc | Long | Equity-common | GB | $30M | 5M | 3.65 |
| Capgemini SE | Long | Equity-common | FR | $11M | 57K | 1.38 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $15M | 99K | 1.87 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $9M | 244K | 1.15 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $11M | 311K | 1.29 |
| Covestro AG | Long | Equity-common | DE | $15M | 259K | 1.85 |
| Danone SA | Long | Equity-common | FR | $8M | 135K | 1.00 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $24M | 919K | 2.95 |
| Denso Corp. | Long | Equity-common | JP | $17M | 1M | 2.04 |
| Deutsche Bank AG | Long | Equity-common | DE | $23M | 1M | 2.75 |
| Deutsche Telekom AG | Long | Equity-common | DE | $21M | 826K | 2.53 |
| DSM-Firmenich AG | Long | Equity-common | CH | $6M | 57K | 0.77 |
| FHLB | Long | Short-term investment vehicle | US | $14M | – | 1.75 |
| GSK plc | Long | Equity-common | GB | $16M | 807K | 1.89 |
| Haleon plc | Long | Equity-common | GB | $15M | 4M | 1.88 |
| Heineken NV | Long | Equity-common | NL | $14M | 150K | 1.76 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $6M | 423K | 0.74 |
| ING Groep NV | Long | Equity-common | NL | $8M | 488K | 1.02 |
| Kering SA | Long | Equity-common | FR | $15M | 41K | 1.83 |
| Koninklijke KPN NV | Long | Equity-common | NL | $20M | 5M | 2.48 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $10M | 645K | 1.26 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $20M | 2M | 2.46 |
| Murata Manufacturing Co. Ltd. | Long | Equity-common | JP | $16M | 788K | 1.99 |
| National Grid plc | Long | Equity-common | GB | $15M | 1M | 1.83 |
| NN Group NV | Long | Equity-common | NL | $19M | 417K | 2.36 |
| Norsk Hydro ASA | Long | Equity-common | NO | $14M | 2M | 1.72 |
| Novartis AG | Long | Equity-common | CH | $26M | 246K | 3.18 |
| Olympus Corp. | Long | Equity-common | JP | $23M | 1M | 2.76 |
| Prudential plc | Long | Equity-common | GB | $19M | 2M | 2.27 |
| Reckitt Benckiser Group plc | Long | Equity-common | GB | $15M | 270K | 1.78 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $16M | 837K | 1.93 |
| Rio Tinto plc | Long | Equity-common | GB | $19M | 285K | 2.28 |
| Roche Holding AG | Long | Equity-common | CH | $24M | 87K | 2.93 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $23M | 386K | 2.76 |
| SBI Holdings, Inc. | Long | Equity-common | JP | $17M | 661K | 2.04 |
| Schlumberger NV | Long | Equity-common | CW | $27M | 578K | 3.32 |
| Seven & i Holdings Co. Ltd. | Long | Equity-common | JP | $22M | 2M | 2.62 |
| Shell plc | Long | Equity-common | GB | $28M | 778K | 3.40 |
| Siemens AG | Long | Equity-common | DE | $18M | 97K | 2.20 |
| Sony Group Corp. | Long | Equity-common | JP | $14M | 159K | 1.65 |
| St. James's Place plc (St James's Place plc) | Long | Equity-common | GB | $13M | 2M | 1.59 |
| Teleperformance SE | Long | Equity-common | FR | $10M | 95K | 1.22 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $14M | 305K | 1.76 |
| UniCredit SpA | Long | Equity-common | IT | $8M | 219K | 0.99 |
Address
Franklin Mutual Series Funds
101 John F. Kennedy Parkway
Short Hills
New Jersey
07078-2716
United States of America
Websites
Directors
Keith E. Mitchell
Gregory E. Johnson
Jan Hopkins Trachtman
Ann Torre Bates
Jennifer M. Johnson
Valerie M. Williams
David W. Niemiec
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Custodians
Standard Chartered Bank (Singapore) Limited
The Bank of New York Mellon SA/NV
JPMorgan Chase Bank, N.A.
MUFG Bank, Ltd.
The Bank of New York Mellon
The Bank of New York Mellon SA/NV
CIBC Mellon Trust Company
Credit Suisse Switzerland Ltd
The Bank of New York Mellon
The Bank of New York Mellon SA/NV
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC
Brokers
Cowen and Company
Barclays Capital, Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Sanford C. Bernstein & Co., LLC
Evercore Group L.L.C.
REDBURN (USA) LLC
UBS Securities LLC
Morgan Stanley & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.