FMEUX holdings — Franklin Mutual International Value Fund
Franklin Mutual International Value Fund (FMEUX) held 56 positions with net assets of $1.18B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.8% of the fund, led by Roche Holding AG, HSBC Holdings plc, UniCredit SpA.
FMEUX top holdings
- Roche Holding AG — 3.71% ($44.0M)
- HSBC Holdings plc — 3.22% ($38.2M)
- UniCredit SpA — 3.18% ($37.6M)
- Coca-Cola Bottlers Japan Holdings, Inc. — 2.92% ($34.5M)
- BP plc — 2.85% ($33.7M)
- NatWest Group plc — 2.77% ($32.8M)
- Allianz SE — 2.60% ($30.8M)
- Mitsubishi UFJ Financial Group, Inc. — 2.56% ($30.4M)
- Shell plc — 2.54% ($30.0M)
- Novartis AG — 2.45% ($29.0M)
- CaixaBank SA — 2.43% ($28.8M)
- St James's Place plc — 2.38% ($28.1M)
- British American Tobacco plc — 2.32% ($27.4M)
- BNP Paribas SA — 2.27% ($26.9M)
- Aviva plc — 2.27% ($26.8M)
- ASR Nederland NV — 2.24% ($26.5M)
- Airbus SE — 2.15% ($25.4M)
- Hellenic Telecommunications Organization SA — 2.14% ($25.3M)
- Tencent Holdings Ltd. — 2.09% ($24.8M)
- Cie de Saint-Gobain SA — 2.07% ($24.5M)
- Pan Pacific International Holdings Corp. — 2.04% ($24.2M)
- RELX plc — 2.03% ($24.0M)
- DBS Group Holdings Ltd. — 1.97% ($23.4M)
- Deutsche Bank AG — 1.96% ($23.2M)
- Danone SA — 1.96% ($23.2M)
What are FMEUX's top 10 holdings?
Roche Holding AG (3.7%), HSBC Holdings plc (3.2%), UniCredit SpA (3.2%), Coca-Cola Bottlers Japan Holdings, Inc. (2.9%), BP plc (2.8%), NatWest Group plc (2.8%), Allianz SE (2.6%), Mitsubishi UFJ Financial Group, Inc. (2.6%), Shell plc (2.5%), Novartis AG (2.4%).
How many stocks are in FMEUX?
Franklin Mutual International Value Fund reported 56 holdings as of June 30, 2026.
Share classes: FMEUX, FMURX, MEURX, TEMIX, TEURX