Franklin Mutual International Value A (TEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.88
+0.51 (1.68%)
Aug 22, 2025, 4:00 PM EDT
TEMIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 3.82% |
| 2 | EPA: BNP | BNP Paribas SA | 3.62% |
| 3 | SWX: ROG | Roche Holding AG | 3.15% |
| 4 | LON: PRU | Prudential plc | 2.95% |
| 5 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 2.84% |
| 6 | SWX: NOVN | Novartis AG | 2.58% |
| 7 | TYO: 8473 | SBI Holdings, Inc. | 2.56% |
| 8 | LON: BP | BP p.l.c. | 2.44% |
| 9 | SGX: D05 | DBS Group Holdings Ltd | 2.36% |
| 10 | LON: SHEL | Shell plc | 2.27% |
| 11 | BME: CABK | CaixaBank, S.A. | 2.20% |
| 12 | AER | AerCap Holdings N.V. | 2.14% |
| 13 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.12% |
| 14 | TYO: 2502 | Asahi Group Holdings, Ltd. | 2.00% |
| 15 | LON: STJ | St. James's Place plc | 1.98% |
| 16 | LON: HLN | Haleon plc | 1.98% |
| 17 | AMS: ASRNL | ASR Nederland N.V. | 1.95% |
| 18 | TYO: 2579 | Coca-Cola Bottlers Japan Holdings Inc. | 1.94% |
| 19 | TYO: 7203 | Toyota Motor Corporation | 1.91% |
| 20 | EPA: AIR | Airbus SE | 1.89% |
| 21 | BIT: UCG | UniCredit S.p.A. | 1.88% |
| 22 | EPA: CAP | Capgemini SE | 1.82% |
| 23 | SLB | Schlumberger Limited | 1.79% |
| 24 | TYO: 6902 | DENSO Corporation | 1.79% |
| 25 | WSE: ZAB | Zabka Group S.A. | 1.78% |
As of Jul 31, 2025