Franklin Mutual International Fund is a registered fund series of Franklin Mutual Series Funds (series S000025452). Net assets $100.2M as of 2019-12-31.
Showing 15 of 82 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD ORD KRW 100 | — | $3.6M | 359.16% |
| BRITISH AMERICAN TOBACCO PLC ORD GBP.25 | — | $3.4M | 335.35% |
| NN GROUP NV ORD EUR NPV | — | $3.3M | 329.23% |
| GLAXOSMITHKLINE PLC ORD GBP.25 | — | $3.3M | 325.47% |
| RSA INSURANCE GROUP PLC ORD GBP1 | — | $3.2M | 318.59% |
| JXTG Holdings Inc ORD JPY NPV | — | $3.2M | 317.16% |
| RENESAS ELECTRONICS CORP ORD JPY NPV | — | $3.2M | 316.89% |
| BP PLC ORD GBP.25 | — | $3.1M | 309.28% |
| ING GROEP NV ORD EUR.01 | — | $3.0M | 302.59% |
| NOVARTIS AG ORD CHF.5 | — | $3.0M | 296.70% |
| T&D HOLDINGS INC ORD JPY1 | — | $2.9M | 288.43% |
| DIRECT LINE INSURANCE GROUP PLC ORD GBP.109091 | — | $2.8M | 276.28% |
| CANADIAN NATURAL RESOURCES LTD ORD NPV | — | $2.7M | 274.17% |
| CRESCENT POINT ENERGY CORP ORD CAD NPV | — | $2.6M | 260.71% |
| BASF SE ORD EUR NPV***REGISTERED SHARES*** | — | $2.6M | 257.25% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $100.2M |
| 2019-09-30 | $111.0M |