Franklin Mutual International Value Z (MEURX) - Foreign Large Value fund with $2.14 Billion in assets. The fund allocates 27.62% 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 2.85% of total assets. This is followed by Shell plc (2.54%) and Schlumberger NV (2.70%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BP plc | 2.85% | - | - |
| Shell plc | 2.54% | - | - |
| Schlumberger NV | 2.70% | - | - |
| Novartis AG | 2.45% | - | - |
| DBS Group Holdings Ltd. | 2.30% | - | - |
| Roche Holding AG | 3.71% | - | - |
| BNP Paribas SA | 2.79% | - | - |
| Olympus Corp. | 2.76% | - | - |
| Samsung Electronics Co. Ltd. | 2.76% | - | - |
| Deutsche Bank AG | 2.76% | - | - |
| Prudential plc | 2.41% | - | - |
| Mitsubishi UFJ Financial Group, Inc. | 2.56% | - | - |
| Franklin Institutional U.S. Government Money Market Fund | 2.73% | - | - |
| SBI Holdings, Inc. | 2.62% | - | - |
| UniCredit SpA | 3.18% | - | - |
| Haleon plc | 2.65% | - | - |
| Aviva plc | 2.30% | - | - |
| Cie de Saint-Gobain SA | 2.21% | - | - |
| British American Tobacco plc | 2.20% | - | - |
| HSBC Holdings plc | 3.22% | - | - |
| Deutsche Telekom AG | 2.54% | - | - |
| Coca-Cola Bottlers Japan Holdings, Inc. | 2.92% | - | - |
| NatWest Group plc | 2.77% | - | - |
| Allianz SE | 2.60% | - | - |