Franklin Mutual US Value N acc USD

Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish01/09/202107/09/2021PDF
SupplementEnglish31/03/202107/04/2021PDF
KIIDEnglish24/01/202102/02/2021PDF
 
Shareholder Reports
Annual ReportEnglish30/06/202114/10/2021PDF
Semi Annual ReportEnglish31/12/202007/09/2021PDF
 
Other Documents
English28/06/202128/06/2021MSG
RulebookEnglish25/01/201922/02/2019PDF
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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