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

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

€108.71
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
€108.71
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
5 Countries
  • United States

    United States

    86.39%
  • Switzerland

    Switzerland

    6.70%
  • United Kingdom

    United Kingdom

    4.25%
  • Netherlands

    Netherlands

    1.62%
  • Mexico

    Mexico

    1.04%
11 Sectors

  • Financials

    18.57%

  • Health Care

    16.99%

  • Industrials

    11.39%

  • Consumer Staples

    11.34%

  • Information Technology

    9.65%

  • Consumer Discretionary

    8.79%

  • Energy

    6.45%

  • Communication Services

    6.21%

  • Materials

    4.27%

  • Utilities

    3.73%

  • Real Estate

    2.61%
47 Holdings
Resources