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

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

€46.97
Ex-DatePay DateAmountChange
No dividends history available for Franklin Mutual U.S. Value Fund N(acc)USD.

Franklin Mutual U.S. Value Fund N(acc)USD currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ -
Value
€46.97
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
6 Countries
  • United States

    United States

    87.72%
  • United Kingdom

    United Kingdom

    3.81%
  • Switzerland

    Switzerland

    3.48%
  • France

    France

    1.87%
  • Netherlands

    Netherlands

    1.67%
  • Mexico

    Mexico

    1.46%
11 Sectors

  • Financials

    20.22%

  • Health Care

    16.53%

  • Information Technology

    12.43%

  • Industrials

    11.04%

  • Consumer Discretionary

    9.74%

  • Communication Services

    6.43%

  • Consumer Staples

    6.08%

  • Energy

    5.75%

  • Utilities

    4.35%

  • Real Estate

    4.23%

  • Materials

    3.20%
47 Holdings
Resources