Franklin Mutual U.S. Value Fund A(acc)EUR

Franklin Mutual U.S. Value Fund A(acc)EUR

€116.65
Ex-DatePay DateAmountChange
No dividends history available for Franklin Mutual U.S. Value Fund A(acc)EUR.

Franklin Mutual U.S. Value Fund A(acc)EUR currently pays no dividends.

ISIN
WKN
Symbol
Value
€116.65
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
4 Countries
  • United States

    United States

    90.14%
  • Switzerland

    Switzerland

    6.33%
  • United Kingdom

    United Kingdom

    2.38%
  • China

    China

    1.14%
11 Sectors

  • Financials

    18.46%

  • Health Care

    16.81%

  • Information Technology

    15.55%

  • Consumer Discretionary

    13.23%

  • Industrials

    9.86%

  • Consumer Staples

    9.37%

  • Energy

    5.89%

  • Materials

    3.92%

  • Utilities

    3.14%

  • Communication Services

    2.17%

  • Real Estate

    1.61%
47 Holdings
Resources

Frequently Asked Questions about Franklin Mutual U.S. Value Fund A(acc)EUR

Franklin Mutual U.S. Value Fund A(acc)EUR does not currently pay dividends.
Franklin Mutual U.S. Value Fund A(acc)EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
Franklin Mutual U.S. Value Fund A(acc)EUR does not currently pay dividends.
The largest sectors of Franklin Mutual U.S. Value Fund A(acc)EUR are Financials, Health Care, Information Technology.
There are currently no known stock splits for Franklin Mutual U.S. Value Fund A(acc)EUR.
To date, Franklin Mutual U.S. Value Fund A(acc)EUR has not paid any dividends.
In Franklin Mutual U.S. Value Fund A(acc)EUR, the United States, Switzerland and the United Kingdom are represented as the three largest countries.