Franklin Mutual European Fund W(acc)EUR

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Performance History31/05/2025
Growth of 1,000 (GBP) Advanced Graph
Franklin Mutual European Fund W(acc)EUR
Fund12.43.011.25.415.3
+/-Cat-2.85.6-1.22.80.9
+/-B’mrk---2.00.8-1.0
 
Key Stats
NAV
13/06/2025
 EUR 21.48
Day Change -1.53%
Morningstar Category™ Europe Large-Cap Value Equity
ISIN LU0871812359
Fund Size (Mil)
30/05/2025
 USD 683.98
Share Class Size (Mil)
13/06/2025
 EUR 5.14
Max Initial Charge -
Ongoing Charge
02/06/2025
  1.00%
Morningstar Research
Analyst Report30/04/2025
Morningstar Manager Research,
Morningstar, Inc

This team of fund managers has plenty of experience but has struggled to put it to effective use in recent years. Combined with a loss of analytical expertise and coverage reshuffling in the broader team since 2020, we lack conviction in Franklin...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process23
Performance
Price
Investment Objective: Franklin Mutual European Fund W(acc)EUR
The Fund’s principal investment objective is capital appreciation, which may occasionally be short-term. Its secondary objective is income.
Returns
Trailing Returns (GBP)13/06/2025
YTD15.47
3 Years Annualised12.20
5 Years Annualised12.70
10 Years Annualised5.99
12 Month Yield 0.00
Management
Manager Name
Start Date
Mandana Hormozi
01/01/2018
Timothy Rankin
31/12/2022
Inception Date
31/01/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Value NR EURMorningstar Dev Europe Val TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin Mutual European Fund W(acc)EUR31/05/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.510.0096.51
Bond0.000.000.00
Property0.000.000.00
Cash3.490.003.49
Other0.000.000.00
Top 5 Regions%
Eurozone51.48
United Kingdom25.73
Europe - ex Euro13.59
United States9.20
Canada0.00
Top 5 Sectors%
Financial Services28.56
Healthcare13.51
Consumer Defensive11.70
Industrials9.49
Energy7.74
Top 5 HoldingsSector%
BNP Paribas Act. Cat.AFinancial ServicesFinancial Services4.82
Deutsche Bank AGFinancial ServicesFinancial Services4.61
Roche Holding AGHealthcareHealthcare4.43
Novartis AG Registered SharesHealthcareHealthcare4.17
AerCap Holdings NVIndustrialsIndustrials3.29
Franklin Mutual European Fund W(acc)EUR

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* This share class has performance data calculated prior to the inception date, 2013-01-31. This is based upon a simulated/extended track record, using the track record of Franklin Mutual European A EUR Acc (ISIN: LU0140363002), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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