| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Franklin Mutual International Value Fund Class A. | |||
Franklin Mutual International Value Fund Class A currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €28.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United Kingdom
32.26%Japan
17.62%Germany
11.89%France
6.24%United States
5.08%Netherlands
4.56%Switzerland
3.56%Italy
3.35%China
2.57%Spain
2.54%
- 10 Sectors
Financials
37.53%Industrials
14.25%Consumer Staples
13.31%Health Care
7.70%Communication Services
6.92%Energy
6.11%Consumer Discretionary
4.03%Utilities
3.55%Materials
3.32%Information Technology
3.30%
- 42 Holdings
- HSBC Holdings PLC3.30%
- UniCredit SpA3.27%
- BP PLC BRDR2.85%
- Allianz SE2.71%
- NatWest Group PLC2.70%
- SBI Holdings Inc2.62%
- Tencent Holdings Ltd2.51%
- CaixaBank SA2.48%
- Aviva PLC2.44%
- Franklin Mutual International Value Fund Class A does not currently pay dividends.
- Franklin Mutual International Value Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Mutual International Value Fund Class A does not currently pay dividends.
- The largest sectors of Franklin Mutual International Value Fund Class A are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Franklin Mutual International Value Fund Class A.
- To date, Franklin Mutual International Value Fund Class A has not paid any dividends.
- In Franklin Mutual International Value Fund Class A, the United Kingdom, Japan and Germany are represented as the three largest countries.

