Franklin Mutual US Value I acc EUR-H1 |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | -7.0 | 19.7 | -12.6 | 10.5 | 2.7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 28/03/2024 | EUR 18.62 | |
Day Change | 0.49% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0316494045 | |
Fund Size (Mil) 29/02/2024 | USD 261.80 | |
Share Class Size (Mil) 27/03/2024 | EUR 0.03 | |
Max Initial Charge | - | |
Ongoing Charge 04/03/2024 | 0.99% |
Morningstar Research |
Analyst Report | 22/03/2024 Greg Carlson, Senior Analyst Morningstar, Inc |
Franklin Mutual U.S. Value’s investment team may be on the upswing after upheaval two years ago, but a long-term edge isn’t apparent. It continues to earn a Morningstar Analyst Rating of Neutral for its cheaper share classes and a Negative for... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Franklin Mutual US Value I 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 03/09/2007 |
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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 I acc EUR-H1 | 29/02/2024 |
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Top 5 Holdings | Sector | % |
JPMorgan Chase & Co | Financial Services | 4.57 |
CVS Health Corp | Healthcare | 3.06 |
Chevron Corp | Energy | 2.97 |
Fiserv Inc | Technology | 2.95 |
The Kraft Heinz Co | Consumer Defensive | 2.91 |
Increase Decrease New since last portfolio | ||
Franklin Mutual US Value I acc EUR-H1 |