Franklin Mutual U.S. Mid Cap Value Fund Class C

Franklin Mutual U.S. Mid Cap Value Fund Class C

€33.89
Ex-DatePay DateAmountChange
No dividends history available for Franklin Mutual U.S. Mid Cap Value Fund Class C.

Franklin Mutual U.S. Mid Cap Value Fund Class C currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€33.89
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€703.3m
Ongoing charge (TER)
1.66%
12 Countries
  • United States

    United States

    94.76%
  • Canada

    Canada

    2.14%
  • Mexico

    Mexico

    1.85%
  • United Kingdom

    United Kingdom

    1.23%
  • Switzerland

    Switzerland

    0.0097%
  • Ireland

    Ireland

    0.0048%
  • Australia

    Australia

    0.0026%
  • Brazil

    Brazil

    0.0017%
  • India

    India

    0.0010%
  • Finland

    Finland

    0.00090%
Scrimpers see all 12 countries
11 Sectors

  • Industrials

    17.70%

  • Information Technology

    15.08%

  • Financials

    14.72%

  • Health Care

    9.40%

  • Consumer Discretionary

    8.64%

  • Utilities

    8.15%

  • Energy

    8.01%

  • Consumer Staples

    7.11%

  • Real Estate

    5.55%

  • Materials

    4.10%
Scrimpers see all 11 sectors
65 Holdings
Resources

Frequently Asked Questions about Franklin Mutual U.S. Mid Cap Value Fund Class C

Franklin Mutual U.S. Mid Cap Value Fund Class C does not currently pay dividends.
Franklin Mutual U.S. Mid Cap Value Fund Class C does not currently pay dividends. Therefore, the dividend yield is 0%.
Franklin Mutual U.S. Mid Cap Value Fund Class C does not currently pay dividends.
The largest sectors of Franklin Mutual U.S. Mid Cap Value Fund Class C are Industrials, Information Technology, Financials.
The largest industries of Franklin Mutual U.S. Mid Cap Value Fund Class C are Electric Utilities, Electronic Equipment, Instruments & Components, Health Care Equipment & Supplies.
There are currently no known stock splits for Franklin Mutual U.S. Mid Cap Value Fund Class C.
To date, Franklin Mutual U.S. Mid Cap Value Fund Class C has not paid any dividends.
In Franklin Mutual U.S. Mid Cap Value Fund Class C, the United States, Canada and Mexico are represented as the three largest countries.