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

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

€50.32
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
€50.32
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
4 Countries
  • United States

    United States

    89.21%
  • Switzerland

    Switzerland

    5.97%
  • United Kingdom

    United Kingdom

    3.69%
  • Mexico

    Mexico

    1.14%
11 Sectors

  • Financials

    18.73%

  • Health Care

    15.30%

  • Industrials

    11.35%

  • Consumer Staples

    10.26%

  • Consumer Discretionary

    10.11%

  • Information Technology

    9.90%

  • Communication Services

    7.15%

  • Energy

    6.96%

  • Materials

    4.37%

  • Utilities

    3.99%

  • Real Estate

    1.87%
47 Holdings
Resources

Frequently Asked Questions about Franklin Mutual U.S. Value Fund N(acc)USD

Franklin Mutual U.S. Value Fund N(acc)USD does not currently pay dividends.
Franklin Mutual U.S. Value Fund N(acc)USD does not currently pay dividends. Therefore, the dividend yield is 0%.
Franklin Mutual U.S. Value Fund N(acc)USD does not currently pay dividends.
The largest sectors of Franklin Mutual U.S. Value Fund N(acc)USD are Financials, Health Care, Industrials.
There are currently no known stock splits for Franklin Mutual U.S. Value Fund N(acc)USD.
To date, Franklin Mutual U.S. Value Fund N(acc)USD has not paid any dividends.
In Franklin Mutual U.S. Value Fund N(acc)USD, the United States, Switzerland and the United Kingdom are represented as the three largest countries.