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

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

€100.04
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
€100.04
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
6 Countries
  • United States

    United States

    87.80%
  • United Kingdom

    United Kingdom

    4.08%
  • Switzerland

    Switzerland

    3.35%
  • Netherlands

    Netherlands

    1.63%
  • France

    France

    1.57%
  • Mexico

    Mexico

    1.56%
11 Sectors

  • Financials

    19.04%

  • Health Care

    16.62%

  • Information Technology

    11.76%

  • Industrials

    11.69%

  • Consumer Discretionary

    9.24%

  • Consumer Staples

    7.70%

  • Communication Services

    6.58%

  • Energy

    5.97%

  • Utilities

    4.34%

  • Real Estate

    3.94%

  • Materials

    3.12%
47 Holdings
Resources