|
Franklin Mutual US Value Fund
|
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
Holdings(1 - 10)
|
31 Mar 2014
|
30 Sep 2013
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
United Kingdom
|
83 076
|
8.40
|
- |
- |
8.4
|
Germany
|
9 890
|
1.00
|
- |
- |
1.0
|
Israel
|
17 011
|
1.72
|
- |
- |
1.7
|
Cash
|
76 845
|
7.77
|
- |
- |
7.8
|
Unit Trust
|
15 725
|
1.59
|
- |
- |
1.6
|
Denmark
|
12 363
|
1.25
|
- |
- |
1.3
|
Netherlands
|
15 330
|
1.55
|
- |
- |
1.6
|
Korea
|
9 297
|
0.94
|
- |
- |
0.9
|
Switzerland
|
9 099
|
0.92
|
- |
- |
0.9
|
United States of America
|
740 365
|
74.86
|
- |
- |
74.9
|
989 000
|
100.00
|
0
|
0.00
|
|
|