| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Franklin Mutual U.S. Value Fund A(acc)EUR-H1. | |||
Franklin Mutual U.S. Value Fund A(acc)EUR-H1 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €61.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
United States
88.83%United Kingdom
3.75%Switzerland
2.47%France
2.01%Netherlands
1.70%Mexico
1.25%
- 11 Sectors
Financials
20.63%Health Care
16.71%Industrials
12.40%Information Technology
11.63%Consumer Staples
8.19%Energy
7.79%Consumer Discretionary
6.01%Communication Services
5.88%Real Estate
4.99%Utilities
3.85%Materials
1.92%
- 47 Holdings
- Franklin Mutual U.S. Value Fund A(acc)EUR-H1 does not currently pay dividends.
- Franklin Mutual U.S. Value Fund A(acc)EUR-H1 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Mutual U.S. Value Fund A(acc)EUR-H1 does not currently pay dividends.
- The largest sectors of Franklin Mutual U.S. Value Fund A(acc)EUR-H1 are Financials, Health Care, Industrials.
- There are currently no known stock splits for Franklin Mutual U.S. Value Fund A(acc)EUR-H1.
- To date, Franklin Mutual U.S. Value Fund A(acc)EUR-H1 has not paid any dividends.
- In Franklin Mutual U.S. Value Fund A(acc)EUR-H1, the United States, the United Kingdom and Switzerland are represented as the three largest countries.