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Franklin Mutual European R (FMURX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash0.14%
Stocks99.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FMURX
Basic materials6.60%
Consumer cyclical6.27%
Financial services22.30%
Property0.00%
Consumer defensive10.40%
Healthcare12.69%
Utilities1.99%
Communication services9.13%
Energy10.22%
Industrials10.15%
Technology10.25%
Equity holdings
AverageFMURXCategory average
Price/Earnings0.0815.3
Price/book0.671.32
Price/sales0.811.04
Price/Cash flow0.137.35
Median market cap55,428.1436,993.58
3-year earnings growth21.25-1.82
Bond holdings
AverageFMURXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)FMURX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 4.24% |
| BP PLC | BP.L | 3.70% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.48% |
| Seven & i Holdings Co Ltd | 3382.T | 3.23% |
| DBS Group Holdings Ltd | D05.SI | 3.18% |
| Samsung Electronics Co Ltd | 005930.KS | 3.15% |
| Novartis AG Registered Shares | NOVN.SW | 2.99% |
| Deutsche Bank AG | DBK.DE | 2.99% |
| Rio Tinto PLC Registered Shares | RIO.L | 2.91% |
| Denso Corp | 6902.T | 2.78% |
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