Franklin Mutual U.S. Value Fund A(Ydis)USDRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.4 | 20.9 | 1.5 | 5.7 | 10.1 | |
+/-Cat | -10.0 | -5.2 | -2.5 | 0.1 | -1.8 | |
+/-B’mrk | -8.5 | -5.9 | -2.6 | -1.4 | -5.2 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
NAV 21/11/2024 | USD 109.80 | |
Day Change | 1.14% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | LU0208291251 | |
Fund Size (Mil) 31/10/2024 | USD 252.65 | |
Share Class Size (Mil) 21/11/2024 | USD 13.79 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 31/07/2024 | 1.84% |
Morningstar Research |
Analyst Report | 22/03/2024 Greg Carlson, Senior Analyst Morningstar, Inc |
Franklin Mutual U.S. Value’s investment team may be on the upswing after upheaval two years ago, but a long-term edge isn’t apparent. It continues to earn a Morningstar Analyst Rating of Neutral for its cheaper share classes and a Negative for... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: Franklin Mutual U.S. Value Fund A(Ydis)USD |
The Fund’s primary investment objective is capital appreciation. A secondary objective is income. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Christian Correa 02/11/2020 | ||
Grace Hoefig 02/11/2020 | ||
Click here to see others | ||
Inception Date 20/12/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value NR USD | Morningstar US LM Brd Value NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Mutual U.S. Value Fund A(Ydis)USD | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Bank of America Corp | Financial Services | 3.30 |
JPMorgan Chase & Co | Financial Services | 3.24 |
Fiserv Inc | Technology | 3.13 |
Medtronic PLC | Healthcare | 2.91 |
Comcast Corp Class A | Communication Services | 2.52 |
Increase Decrease New since last portfolio | ||
Franklin Mutual U.S. Value Fund A(Ydis)USD |