Franklin Mutual US Value N acc EUR-H1 |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -8.6 | 17.7 | -14.0 | 8.6 | 7.7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 18/04/2024 | EUR 27.40 | |
Day Change | 0.26% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0294218382 | |
Fund Size (Mil) 31/03/2024 | USD 272.12 | |
Share Class Size (Mil) 18/04/2024 | EUR 1.74 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 04/03/2024 | 2.59% |
Investment Objective: Franklin Mutual US Value N acc EUR-H1 |
The Fund’s primary investment objective is capital appreciation. A secondary objective is income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christian Correa 02/11/2020 | ||
Grace Hoefig 02/11/2020 | ||
Click here to see others | ||
Inception Date 10/04/2007 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Mutual US Value N acc EUR-H1 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
JPMorgan Chase & Co | Financial Services | 4.51 |
CVS Health Corp | Healthcare | 3.02 |
Federal Home Loan Banks 0% | 2.97 | |
Chevron Corp | Energy | 2.83 |
Bank of America Corp | Financial Services | 2.80 |
Increase Decrease New since last portfolio | ||
Franklin Mutual US Value N acc EUR-H1 |