Frankfurt - Delayed Quote EUR

Franklin Mutual US Value N acc EUR-H1 (0P00008AXW.F)

27.86 -0.05 (-0.18%)
At close: April 25 at 10:00 PM GMT+2

Top 10 Holdings (29.69% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 4.65%
CVS
CVS Health Corporation 3.11%
CVX
Chevron Corporation 2.92%
BAC
Bank of America Corporation 2.89%
KHC
The Kraft Heinz Company 2.88%
MDT
Medtronic plc 2.77%
BRX
Brixmor Property Group Inc. 2.64%
JCI
Johnson Controls International plc 2.64%
GM
General Motors Company 2.64%
MRK
Merck & Co., Inc. 2.54%

Sector Weightings

Sector0P00008AXW.F
Industrials   16.74%
Healthcare   14.41%
Technology   10.20%
Energy   8.44%
Real Estate   6.21%
Utilities   1.40%

Overall Portfolio Composition (%)

Cash -0.08%
Stocks 98.17%
Bonds 1.91%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00008AXW.F Category Average
Price/Earnings 0.06 --
Price/Book 0.46 --
Price/Sales 0.74 --
Price/Cashflow 0.09 --
Median Market Cap 58,999.49 --
3 Year Earnings Growth 19.19 --

Bond Holdings

Average 0P00008AXW.F Category Average
Maturity -- --
Duration 7.23 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton International Services S.à r.l.
Net Assets --
YTD Return 7.71%
Yield 0.00%
Morningstar Rating
Inception Date Dec 16, 2016

Fund Summary

Related Tickers