Franklin Mutual US Value N acc USD |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | -14.8 | 27.9 | -4.7 | 7.4 | 4.9 | |
+/-Cat | -10.1 | -6.6 | -3.1 | -0.8 | -0.7 | |
+/-Idx | -8.7 | -7.3 | -3.1 | -2.3 | -1.8 | |
Category: US Large-Cap Value Equity | ||||||
Benchmarks: Morningstar US LM Brd Val N... |
Key Stats | ||
NAV 18/03/2024 | USD 49.35 | |
Day Change | 0.31% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | LU0094041471 | |
Fund Size (Mil) 29/02/2024 | USD 261.80 | |
Share Class Size (Mil) 18/03/2024 | USD 18.77 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 04/03/2024 | 2.59% |
Morningstar Research |
Analyst Report | 28/03/2023 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 N 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 07/07/1997 |
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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 N acc USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
JPMorgan Chase & Co | Financial Services | 4.36 |
Federal Home Loan Banks 0% | 4.31 | |
CVS Health Corp | Healthcare | 2.92 |
Chevron Corp | Energy | 2.83 |
Fiserv Inc | Technology | 2.82 |
Increase Decrease New since last portfolio | ||
Franklin Mutual US Value N acc USD |