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

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

€104.26
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
€104.26
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
5 Countries
  • United States

    United States

    88.09%
  • United Kingdom

    United Kingdom

    4.67%
  • Switzerland

    Switzerland

    4.29%
  • Netherlands

    Netherlands

    1.50%
  • Mexico

    Mexico

    1.45%
11 Sectors

  • Financials

    18.90%

  • Health Care

    16.65%

  • Industrials

    11.88%

  • Information Technology

    11.28%

  • Consumer Staples

    9.21%

  • Consumer Discretionary

    8.83%

  • Energy

    5.81%

  • Communication Services

    5.42%

  • Utilities

    4.32%

  • Real Estate

    3.90%

  • Materials

    3.80%
47 Holdings
Resources