As we are conducting routine site maintenance, you may experience minor intermittent service disruptions. We appreciate your patience during this time.

Franklin Mutual US Value N acc USD

Performance History31/08/2022
Growth of 1,000 (EUR)
Franklin Mutual US Value N acc USD
Fund-6.923.1-14.827.9-0.8
+/-Cat-2.2-3.0-10.1-6.6-2.7
+/-Idx-3.2-5.8-9.1-6.8-2.7
 
Key Stats
NAV
26/09/2022
 USD 38.07
Day Change -1.28%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0094041471
Fund Size (Mil)
31/08/2022
 USD 295.45
Share Class Size (Mil)
31/08/2022
 USD 22.85
Max Initial Charge 3.00%
Ongoing Charge
17/02/2022
  2.58%
Morningstar Research
Analyst Report

Recent team changes, a limited tool kit, and elevated volatility support a continued Morningstar Analyst Rating of Neutral across 10 of Franklin Mutual US Value’s share classes, while the other four earn Negatives.The team behind this fund has...

Click here to read this analyst report
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
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
Trailing Returns (EUR)26/09/2022
YTD-5.77
3 Years Annualised2.28
5 Years Annualised3.31
10 Years Annualised6.89
12 Month Yield 0.00
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
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
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 N acc USD31/08/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.340.0096.34
Bonds3.410.003.41
Cash0.140.000.14
Other0.110.000.11
Top 5 Regions%
United States95.19
Asia - Developed2.45
United Kingdom2.37
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services17.99
Healthcare16.69
Technology14.45
Communication Services13.75
Industrials11.82
Top 5 HoldingsSector%
Bank of America CorpFinancial ServicesFinancial Services3.21
Charter Communications Inc Class ACommunication ServicesCommunication Services3.21
CVS Health CorpHealthcareHealthcare3.06
Global Payments IncIndustrialsIndustrials3.05
Fiserv IncTechnologyTechnology3.04
Franklin Mutual US Value N acc USD

Related

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)