Franklin Mutual U.S. Value Fund Z(acc)USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.9 | 21.5 | 2.0 | 6.2 | 4.2 | |
+/-Cat | -9.5 | -4.6 | -2.0 | 0.6 | -2.5 | |
+/-B’mrk | -8.1 | -5.3 | -2.0 | -0.9 | -2.5 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Val N... |
Key Stats | ||
NAV 03/05/2024 | USD 26.17 | |
Day Change | -0.11% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | LU0476945075 | |
Fund Size (Mil) 31/03/2024 | USD 272.12 | |
Share Class Size (Mil) 03/05/2024 | USD 3.64 | |
Max Initial Charge | - | |
Ongoing Charge 08/02/2023 | 1.34% |
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 Z(acc)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 26/02/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value NR USD | Morningstar US LM Brd Val NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Mutual U.S. Value Fund Z(acc)USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
JPMorgan Chase & Co | Financial Services | 4.65 |
CVS Health Corp | Healthcare | 3.11 |
Chevron Corp | Energy | 2.92 |
Bank of America Corp | Financial Services | 2.89 |
The Kraft Heinz Co | Consumer Defensive | 2.88 |
Increase Decrease New since last portfolio | ||
Franklin Mutual U.S. Value Fund Z(acc)USD |