| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Franklin Mutual Small-Mid Cap Value Fund Advisor. | |||
Franklin Mutual Small-Mid Cap Value Fund Advisor currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €23.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €204.1m
- Ongoing charge (TER)
- 0.91%
- 5 Countries
United States
87.19%
United Kingdom
8.77%
Canada
3.39%
Belgium
0.47%
Ireland
0.19%
- 11 Sectors
Industrials
20.04%Financials
19.98%Information Technology
10.54%Energy
9.26%Materials
9.00%Consumer Discretionary
7.54%Health Care
6.70%Utilities
6.59%Communication Services
3.72%Real Estate
3.58%
- 80 Holdings
- Franklin Mutual Small-Mid Cap Value Fund Advisor does not currently pay dividends.
- Franklin Mutual Small-Mid Cap Value Fund Advisor does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Mutual Small-Mid Cap Value Fund Advisor does not currently pay dividends.
- The largest sectors of Franklin Mutual Small-Mid Cap Value Fund Advisor are Industrials, Financials, Information Technology.
- The largest industries of Franklin Mutual Small-Mid Cap Value Fund Advisor are Banks, Machinery, Chemicals.
- There are currently no known stock splits for Franklin Mutual Small-Mid Cap Value Fund Advisor.
- To date, Franklin Mutual Small-Mid Cap Value Fund Advisor has not paid any dividends.
- In Franklin Mutual Small-Mid Cap Value Fund Advisor, the United States, the United Kingdom and Canada are represented as the three largest countries.