Franklin Mutual International Value Fund Class R (FMURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.14
-0.01 (-0.04%)
May 23, 2025, 4:00 PM EDT

FMURX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1ETR: DBKDeutsche Bank Aktiengesellschaft4.03%1,392,130
2EPA: BNPBNP Paribas SA3.94%421,128
3LON: PRUPrudential plc3.37%2,875,618
4SWX: ROGRoche Holding AG2.98%82,711
5SWX: NOVNNovartis AG2.95%234,212
6FHLBDN.0 05.01.17Federal Home Loan Banks 0%2.75%24,900,000
7TYO: 8306Mitsubishi UFJ Financial Group, Inc.2.52%1,813,777
8LON: BPBP p.l.c.2.52%4,943,623
9SGX: D05DBS Group Holdings Ltd2.50%698,428
10TYO: 8473SBI Holdings, Inc.2.49%859,269
11LON: STJSt. James's Place plc2.46%1,769,846
12AERAerCap Holdings N.V.2.44%208,627
13LON: SHELShell plc2.34%657,760
14EPA: TEPTeleperformance SE2.20%181,423
15BME: CABKCaixaBank, S.A.2.15%2,542,420
16SLBSchlumberger Limited2.12%577,791
17AMS: ASRNLASR Nederland N.V.2.11%303,554
18LON: GSKGSK plc2.07%947,600
19EPA: CAPCapgemini SE1.98%112,393
20WSE: ZABZabka Group S.A.1.94%3,078,942
21SWX: CFRCompagnie Financière Richemont SA1.92%98,553
22LON: NGNational Grid plc1.87%1,176,815
23TYO: 7203Toyota Motor Corporation1.82%863,395
24LON: HLNHaleon plc1.79%3,226,978
25AMS: KPNKoninklijke KPN N.V.1.76%3,426,195
26HKG: 0700Tencent Holdings Limited1.73%256,437
27TYO: 6503Mitsubishi Electric Corporation1.71%801,536
28EPA: AIRAirbus SE1.71%91,265
29LON: BABBabcock International Group PLC1.71%1,435,309
30OSL: NHYNorsk Hydro ASA1.66%2,837,860
31AMS: NNNN Group N.V.1.66%245,377
32TYO: 6902DENSO Corporation1.63%1,140,385
33TYO: 2502Asahi Group Holdings, Ltd.1.62%1,063,943
34LON: RIORio Tinto Group1.59%242,368
35TYO: 6723Renesas Electronics Corporation1.56%1,205,254
36CNHCNH Industrial N.V.1.53%1,194,314
37BIT: UCGUniCredit S.p.A.1.49%232,750
38MDLZMondelez International, Inc.1.48%196,807
39TYO: 6758Sony Group Corporation1.40%479,438
40LON: MROMelrose Industries PLC1.39%2,168,845
41AMS: HEIAHeineken N.V.1.39%140,760
42EPA: KERKering SA1.39%61,878
43LON: RKTReckitt Benckiser Group plc1.39%194,623
44TYO: 3382Seven & i Holdings Co., Ltd.1.38%849,246
45TYO: 6981Murata Manufacturing Co., Ltd.1.37%871,545
46TYO: 7733Olympus Corporation1.33%922,468
47KRX: 005930Samsung Electronics Co., Ltd.1.25%289,790
48ATH: HTOHellenic Telecommunications Organization S.A.1.24%593,697
49ETR: DHLDeutsche Post AG1.04%219,710
50LON: MNDIMondi plc0.98%583,641
51ETR: DTEDeutsche Telekom AG0.96%242,919
52LON: DLGDirect Line Insurance Group plc0.58%1,379,825
53n/aSecuritized Cash Collateral - Gbp 02/20/2049 Gbp0.28%1,912,978
54B.0 06.12.25United States Treasury Bills 0%0.27%2,500,000
55n/aJpy0.24%n/a
56n/aUsd0.21%n/a
57n/aGbp0.15%n/a
58WIB.0 08.21.25United States Treasury Bills 0%0.11%1,000,000
59B.0 07.17.25United States Treasury Bills 0%0.05%500,000
60n/aEur0.03%n/a
61n/aKrw0.01%n/a
62n/aSecuritized Cash Collateral - Usd 02/20/2049 Usd0.00%16,609
63n/aHkd-0.25%n/a
64LON: AVAviva plc-0.33%395,596
As of Apr 30, 2025
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