Compare
Franklin Mutual European A EUR LU0140363002
Currency allocation
| Euro | 49.39% |
| British Pound | 28.95% |
| Swiss Franc | 12.75% |
| United States Dollar | 3.14% |
| Non definito | 2.17% |
| Polish Zloty | 1.86% |
| Norwegian Krone | 1.73% |
Update date: 1/30/2026
Geographical allocation
| Europe | 94.68% |
| World / Multiple areas | 3.41% |
| North America | 1.90% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 32.36% |
| INDUSTRIALS | 13.69% |
| Health Care | 11.90% |
| Service - utilities | 10.23% |
| Consumer Staples | 9.56% |
| Consumer Discretionary | 7.95% |
| TELECOMMUNICATION | 6.81% |
| MATERIALS & COMMODITIES | 3.42% |
| Not Available | 2.17% |
| INFORMATION TECHNOLOGY | 1.90% |
Update date: 1/30/2026
Top Ten holdings
| ROCHE HOLDING AG | 5.22% |
| NOVARTIS AG | 4.19% |
| BNP PARIBAS SA | 4.08% |
| UNICREDIT SPA | 3.75% |
| BP PLC | 3.26% |
| CAIXABANK SA | 3.09% |
| ASR NEDERLAND NV | 2.96% |
| ING GROEP NV | 2.96% |
| DEUTSCHE BANK AG | 2.88% |
| HSBC HOLDINGS PLC | 2.84% |
Update date: 1/31/2026