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

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

€108.22
Ex-DatePay DateAmountChange
No dividends history available for Franklin Mutual U.S. Value Fund A(acc)USD.

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

ISIN
WKN
Symbol / Exchange
/ -
Value
€108.22
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
5 Countries
  • United States

    United States

    86.66%
  • Switzerland

    Switzerland

    6.15%
  • United Kingdom

    United Kingdom

    4.47%
  • Netherlands

    Netherlands

    1.60%
  • Mexico

    Mexico

    1.12%
11 Sectors

  • Financials

    19.35%

  • Health Care

    16.63%

  • Industrials

    11.29%

  • Information Technology

    10.79%

  • Consumer Staples

    10.08%

  • Consumer Discretionary

    8.79%

  • Communication Services

    6.06%

  • Energy

    5.71%

  • Materials

    3.85%

  • Utilities

    3.76%

  • Real Estate

    3.70%
47 Holdings
Resources