Franklin Mutual US Value W acc USD |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -13.5 | 30.0 | -3.2 | 9.1 | 11.0 | |
+/-Cat | -8.7 | -4.5 | -1.6 | 1.0 | -0.3 | |
+/-Idx | -7.4 | -5.2 | -1.7 | -0.5 | -0.8 | |
Category: US Large-Cap Value Equity | ||||||
Benchmarks: Morningstar US LM Brd Val N... |
Key Stats | ||
NAV 24/04/2024 | USD 14.26 | |
Day Change | -0.12% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | LU1527735952 | |
Fund Size (Mil) 31/03/2024 | USD 272.12 | |
Share Class Size (Mil) 24/04/2024 | USD 5.52 | |
Max Initial Charge | - | |
Ongoing Charge 04/03/2024 | 1.03% |
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 W acc USD |
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 16/12/2016 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value NR USD | Morningstar US LM Brd Val NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Mutual US Value W acc USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
JPMorgan Chase & Co | Financial Services | 4.65 |
CVS Health Corp | Healthcare | 3.11 |
Chevron Corp | Energy | 2.92 |
Bank of America Corp | Financial Services | 2.89 |
The Kraft Heinz Co | Consumer Defensive | 2.88 |
Increase Decrease New since last portfolio | ||
Franklin Mutual US Value W acc USD |