Franklin Mutual International Value Fund (TEURX) is an MF managed by Franklin Templeton. Its largest position is BP PLC (BP), representing 3.55% of fund assets.
Franklin Mutual International Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TEURX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BP PLC
|
3.55% | $42,776,798.76 | 5,465,424 |
|
-
APPLIED MATERIALS INC /DE
|
3.54% | $42,675,981.12 | 106,933 |
|
-
Shell plc
|
2.97% | $35,769,385.11 | 772,306 |
|
-
APPLIED MATERIALS INC /DE
|
2.79% | $33,676,928.69 | 353,513 |
|
-
HSBC HOLDINGS PLC
|
2.75% | $33,143,503.37 | 2,018,165 |
|
-
Haleon plc
|
2.65% | $31,967,188.22 | 6,459,329 |
|
-
DEUTSCHE TELEKOM AG
|
2.54% | $30,594,367.17 | 819,713 |
|
-
APPLIED MATERIALS INC /DE
|
2.50% | $30,104,490.50 | 419,611 |
|
-
PRUDENTIAL PLC
|
2.41% | $29,119,005.27 | 2,094,423 |
|
-
NOVARTIS AG
|
2.36% | $28,432,695.54 | 185,236 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.35% | $28,360,158.29 | 1,674,753 |
|
-
APPLIED MATERIALS INC /DE
|
2.34% | $28,165,418.27 | 457,302 |
|
-
APPLIED MATERIALS INC /DE
|
2.23% | $26,862,542.83 | 462,678 |
|
-
APPLIED MATERIALS INC /DE
|
2.09% | $25,168,674.39 | 1,595,112 |
|
-
APPLIED MATERIALS INC /DE
|
2.08% | $25,136,143.73 | 4,120,508 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $24,984,368.32 | 3,113,166 |
|
-
APPLIED MATERIALS INC /DE
|
2.05% | $24,688,582.15 | 554,798 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $24,515,880.88 | 709,195 |
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $24,378,821.62 | 2,033,660 |
|
-
TOYOTA MOTOR CORP/
|
2.02% | $24,346,164.19 | 1,171,201 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $24,140,804.58 | 350,645 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $24,072,436.84 | 2,129,244 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $23,174,559.09 | 1,021,644 |
|
-
APPLIED MATERIALS INC /DE
|
1.86% | $22,403,181.20 | 270,588 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $22,358,693.84 | 162,988 |
|
-
APPLIED MATERIALS INC /DE
|
1.83% | $22,067,639.73 | 3,959,296 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $21,617,846.89 | 114,336 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $20,951,307.24 | 3,500,827 |
|
-
NatWest Group plc
|
1.74% | $20,937,659.62 | 2,826,378 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $20,844,959.72 | 348,743 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $20,462,109.79 | 394,553 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $20,409,229.35 | 685,792 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $20,099,832.42 | 47,594 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $20,094,983.44 | 1,159,529 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $19,587,236.48 | 245,125 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $19,348,751.98 | 2,677,071 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $19,307,235.18 | 1,023,525 |
|
-
Mondelez International, Inc.
|
1.59% | $19,219,654.52 | 333,443 |
|
-
MIZUHO FINANCIAL GROUP INC
|
1.59% | $19,179,952.50 | 473,769 |
|
-
INSTITUTIONAL FIDU
|
1.56% | $18,829,078.27 | 18,829,078 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $18,562,643.27 | 294,307 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $17,517,843.52 | 1,838,694 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $16,161,027.43 | 1,040,994 |
|
-
UNILEVER PLC
|
1.27% | $15,290,029.22 | 278,510 |
|
-
Sony Group Corp
|
1.21% | $14,645,440.64 | 702,664 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $14,455,105.74 | 780,667 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $14,273,436.51 | 1,339,173 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $13,950,483.90 | 70,865 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $13,540,186.00 | 1,230,926 |
|
-
RELX PLC
|
1.08% | $13,049,808.90 | 398,317 |
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