Franklin Mutual US Value W acc USD

Performance History30/09/2021
Growth of 1,000 (EUR)
Franklin Mutual US Value W acc USD
Fund-5.5-5.425.0-13.522.8
+/-Cat-7.2-0.7-1.1-8.70.6
+/-Idx-5.4-1.8-3.9-7.80.2
 
Key Stats
NAV
14/10/2021
 USD 13.34
Day Change 1.47%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU1527735952
Fund Size (Mil)
30/09/2021
 USD 357.93
Share Class Size (Mil)
30/09/2021
 USD 15.64
Max Initial Charge -
Ongoing Charge
24/01/2021
  1.03%
Morningstar Research
Analyst Report

An investment team shakeup and a truncated tool kit limit Franklin Mutual US Value's Morningstar Analyst Rating to Neutral for nine share classes and merit a downgrade to Negative for the most expensive four.The team behind this strategy has seen...

Click here to read this analyst report
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
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 The Fund pursues its objectives principally through investments in common stock, preferred stock, and debt securities convertible or expected to be convertible into common or preferred stock of US companies. At least 70% of the Fund’s net assets will be invested in securities of US issuers. The opinions of the Investment Manager are based upon analysis and research, taking into account, among other factors, the relationship of book value (after taking into account accounting differences among countries) to market value, cash flow, multiple of earnings of comparable securities, creditworthiness of issuers, as well as the value of collateral securing a debt obligation, with the objective of purchasing equity and debt securities at below their intrinsic value.
Returns
Trailing Returns (EUR)14/10/2021
YTD26.77
3 Years Annualised8.12
5 Years Annualised*6.52
10 Years Annualised*11.25
12 Month Yield 0.00
Management
Manager Name
Start Date
Peter Langerman
01/05/2005
Christian Correa
02/11/2020
Click here to see others
Inception Date
16/12/2016
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Linked Russell 1000 Value NR USDRussell 1000 Value TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin Mutual US Value W acc USD30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks94.610.0094.61
Bonds1.180.001.18
Cash4.200.004.20
Other0.010.000.01
Top 5 Regions%
United States97.98
United Kingdom2.02
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services22.98
Healthcare16.34
Technology14.44
Communication Services11.12
Industrials9.44
Top 5 HoldingsSector%
Charter Communications Inc Class ACommunication ServicesCommunication Services3.87
CVS Health CorpHealthcareHealthcare3.50
Merck & Co IncHealthcareHealthcare3.39
Williams Companies IncEnergyEnergy3.04
Anthem IncHealthcareHealthcare2.65
Franklin Mutual US Value W acc USD
* This share class has performance data calculated prior to the inception date, 2016-12-16. This is based upon a simulated/extended track record, using the track record of Franklin Mutual US Value Z acc USD (ISIN: LU0476945075), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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