# Franklin Mutual International Fund

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.

## Profile

- Series ID: S000025452
- Registrant: Franklin Mutual Series Funds
- LEI: 1GDKLNJ7SGTX4GBZM540
- Net assets: $100.2M
- Total assets: $100.5M
- As of: 2019-12-31

## Advisers

- [Franklin Mutual Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/111376)

## Top holdings (82 reported)

_Showing 15 of 82 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SAMSUNG ELECTRONICS CO LTD ORD KRW 100](https://search.stillhousedata.com/security/Y74718100) | — | $3.6M | 359.16% |
| BRITISH AMERICAN TOBACCO PLC ORD GBP.25 | — | $3.4M | 335.35% |
| [NN GROUP NV ORD EUR NPV](https://search.stillhousedata.com/security/N64038107) | — | $3.3M | 329.23% |
| GLAXOSMITHKLINE PLC ORD GBP.25 | — | $3.3M | 325.47% |
| [RSA INSURANCE GROUP PLC ORD GBP1](https://search.stillhousedata.com/security/G7705H157) | — | $3.2M | 318.59% |
| [JXTG Holdings Inc ORD JPY NPV](https://search.stillhousedata.com/security/J29699105) | — | $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](https://search.stillhousedata.com/security/N4578E595) | — | $3.0M | 302.59% |
| [NOVARTIS AG ORD CHF.5](https://search.stillhousedata.com/security/H5820Q150) | — | $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](https://search.stillhousedata.com/security/136385101) | — | $2.7M | 274.17% |
| [CRESCENT POINT ENERGY CORP ORD CAD NPV](https://search.stillhousedata.com/security/22576C101) | — | $2.6M | 260.71% |
| BASF SE ORD EUR NPV\*\*\*REGISTERED SHARES\*\*\* | — | $2.6M | 257.25% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2019-12-31 | $100.2M |
| 2019-09-30 | $111.0M |

## More

- [Registrant: Franklin Mutual Series Funds](https://search.stillhousedata.com/registrant/825063)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025452.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.