logo
light
search

MEURX Holdings List NMFQS:MEURX

Foreign Large Value | Franklin Templeton Investments
$33.92
↑ $0.00 (0.00%)
Last Updated: Jun 29, 2026

MEURX Holdings

Name Weight Owned Change
BP plc 2.31% - -
Shell plc 2.68% - -
Schlumberger NV 2.70% - -
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% - -
Prudential plc 2.47% - -
Mitsubishi UFJ Financial Group, Inc. 2.25% - -
Franklin Institutional U.S. Government Money Market Fund 2.73% - -
SBI Holdings, Inc. 2.62% - -
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 2.34%
Non US Stock 91.20%
Not Classified 0.00%
Other 0.00%
US Stock 6.46%

Market Cap

AverageMarketCap 52949.69%
Giant 46.26%
Large 27.08%
Medium 21.43%
Micro 0.00%
Small 1.06%

Sector Weights

Cash and Equivalents 3.56%
Corporate 3.56%
Derivative 3.56%
Government 3.56%
Municipal 3.56%
Securitized 3.56%
Basic Materials 7.12%
Consumer Cyclical 3.59%
Financial Services 33.20%
Real Estate 0.00%
Consumer Defensive 12.07%
Healthcare 10.01%
Utilities 3.56%
Communication Services 6.93%
Energy 6.60%
Industrials 13.99%
Technology 2.94%

World Regions

Latin America 0.00%
North America 6.62%
Asia Developed 4.72%
Asia Emerging 1.72%
Australasia 0.00%
Japan 14.87%
Africa/Middle East 0.00%
Europe Developed 40.10%
Europe Emerging 1.60%
United Kingdom 30.37%