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MEURX Holdings List NMFQS:MEURX

Foreign Large Value | Franklin Templeton Investments
$34.72
↑ $0.61 (1.79%)
Last Updated: Feb 11, 2026

Franklin Mutual International Value Fund Class Z (MEURX) is a Foreign Large Value fund with $2.14 Billion in assets. The fund allocates 27.29% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BP plc at 2.36% of total assets. This is followed by Shell plc (2.68%) and Schlumberger NV (2.70%).

MEURX Holdings

Name Weight Owned Change
BP plc 2.36% - -
Shell plc 2.68% - -
Schlumberger NV 2.70% - -
Novartis AG 2.64% - -
DBS Group Holdings Ltd. 2.30% - -
Roche Holding AG 3.04% - -
BNP Paribas SA 3.29% - -
Olympus Corp. 2.76% - -
Samsung Electronics Co. Ltd. 2.76% - -
Deutsche Bank AG 2.76% - -
Prudential plc 2.94% - -
Mitsubishi UFJ Financial Group, Inc. 2.25% - -
Franklin Institutional U.S. Government Money Market Fund 2.73% - -
SBI Holdings, Inc. 2.62% - -

Asset Allocation

Bond 0.00%
Cash 2.09%
Non US Stock 89.56%
Not Classified 0.00%
Other 0.00%
US Stock 8.35%

Market Cap

AverageMarketCap 52683.58%
Giant 43.58%
Large 27.32%
Medium 24.29%
Micro 0.00%
Small 1.00%

Sector Weights

Cash and Equivalents 1.23%
Corporate 1.23%
Derivative 1.23%
Government 1.23%
Municipal 1.23%
Securitized 1.23%
Basic Materials 7.38%
Consumer Cyclical 6.85%
Financial Services 29.60%
Real Estate 0.00%
Consumer Defensive 13.91%
Healthcare 10.30%
Utilities 1.23%
Communication Services 7.24%
Energy 6.37%
Industrials 13.29%
Technology 3.83%

World Regions

Latin America 0.00%
North America 8.53%
Asia Developed 1.99%
Asia Emerging 1.85%
Australasia 0.00%
Japan 17.54%
Africa/Middle East 0.00%
Europe Developed 44.94%
Europe Emerging 0.00%
United Kingdom 25.14%