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FMEUX Holdings List NMFQS:FMEUX

Foreign Large Value | Franklin Templeton Investments
$34.98
↑ $0.23 (0.66%)
Last Updated: Aug 15, 2026

FMEUX Holdings

Name Weight Owned Change
BP plc 2.31% - -
Shell plc 2.84% - -
Schlumberger NV 2.86% - -
Novartis AG 2.44% - -
DBS Group Holdings Ltd. 2.30% - -
Roche Holding AG 3.55% - -
BNP Paribas SA 2.69% - -
Olympus Corp. 2.76% - -
Samsung Electronics Co. Ltd. 2.76% - -
Deutsche Bank AG 2.76% - -
Mitsubishi UFJ Financial Group, Inc. 2.25% - -
SBI Holdings, Inc. 2.62% - -
Institutional Fiduciary Trust - Money Market Portfolio 3.91% - -
Prudential plc 2.47% - -
AerCap Holdings NV 2.39% - -
St. James's Place plc 2.36% - -
Franklin Institutional U.S. Government Money Market Fund 2.73% - -
UniCredit SpA 2.90% - -
Haleon plc 2.42% - -
Aviva plc 2.30% - -
Cie de Saint-Gobain SA 2.21% - -
British American Tobacco plc 2.20% - -

Asset Allocation

Bond 0.00%
Cash 2.12%
Non US Stock 91.68%
Not Classified 0.00%
Other 0.00%
US Stock 6.20%

Market Cap

AverageMarketCap 54459.84%
Giant 46.33%
Large 24.81%
Medium 23.60%
Micro 0.00%
Small 1.01%

Sector Weights

Cash and Equivalents 3.45%
Corporate 3.45%
Derivative 3.45%
Government 3.45%
Municipal 3.45%
Securitized 3.45%
Basic Materials 6.14%
Consumer Cyclical 3.68%
Financial Services 33.17%
Real Estate 0.00%
Consumer Defensive 12.21%
Healthcare 10.32%
Utilities 3.45%
Communication Services 7.15%
Energy 6.00%
Industrials 14.41%
Technology 3.46%

World Regions

Latin America 0.00%
North America 6.34%
Asia Developed 4.71%
Asia Emerging 1.78%
Australasia 0.00%
Japan 15.47%
Africa/Middle East 0.00%
Europe Developed 39.88%
Europe Emerging 1.76%
United Kingdom 30.06%