| 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
- €100.85
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 6 Countries
United States
88.45%Switzerland
3.40%United Kingdom
3.11%Netherlands
1.79%France
1.74%Mexico
1.51%
- 11 Sectors
Financials
19.11%Health Care
17.50%Information Technology
12.42%Industrials
11.08%Consumer Discretionary
9.84%Communication Services
7.07%Energy
6.46%Consumer Staples
6.24%Real Estate
4.15%Utilities
3.98%Materials
2.14%
- 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 the United Kingdom are represented as the three largest countries.