| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- €101.25
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 6 Countries
United States
88.54%Switzerland
3.64%France
2.42%United Kingdom
1.99%Netherlands
1.91%Mexico
1.50%
- 11 Sectors
Financials
20.83%Health Care
14.09%Information Technology
12.94%Industrials
11.54%Consumer Staples
8.33%Consumer Discretionary
7.56%Communication Services
7.31%Energy
6.79%Utilities
4.26%Real Estate
4.12%Materials
2.25%
- 47 Holdings
- Franklin Mutual U.S. Value Fund A(acc)USD does not currently pay dividends.
- Franklin Mutual U.S. Value Fund A(acc)USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Franklin Mutual U.S. Value Fund A(acc)USD does not currently pay dividends.
- The largest sectors of Franklin Mutual U.S. Value Fund A(acc)USD are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Franklin Mutual U.S. Value Fund A(acc)USD.
- To date, Franklin Mutual U.S. Value Fund A(acc)USD has not paid any dividends.
- In Franklin Mutual U.S. Value Fund A(acc)USD, the United States, Switzerland and France are represented as the three largest countries.