Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)USD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)USD
Fund37.2-2.5-5.117.1-21.5
+/-Cat1.8-8.2-1.5-2.0-7.7
+/-B’mrk-2.7-6.3-2.6-4.6-7.1
 
Key Stats
NAV
26/05/2020
 USD 67.91
Day Change 1.83%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0070302665
Fund Size (Mil)
30/04/2020
 USD 263.18
Share Class Size (Mil)
30/04/2020
 USD 133.85
Max Initial Charge 5.75%
Ongoing Charge
24/01/2020
  1.83%
Morningstar Research
Analyst Report

Franklin Mutual US Value shares some strengths with other Mutual Series funds, but a truncated tool kit and above-average fees limit its Morningstar Analyst Rating to Neutral.This fund is run by three veteran portfolio managers who also run the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessNeutral
PerformanceNegative
PriceNegative
Investment Objective: Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)USD
The Fund’s primary investment objective is capital appreciation. A secondary objective is income. The Fund pursues its objectives principally through investments in common stock, preferred stock, and debt securities convertible or expected to be convertible into common or preferred stock. No more than 20% of the Fund’s net assets will generally be invested in securities of non-US issuers.
Returns
Trailing Returns (GBP)26/05/2020
YTD-18.90
3 Years Annualised-4.13
5 Years Annualised2.69
10 Years Annualised6.69
12 Month Yield 0.00
Management
Manager Name
Start Date
Peter Langerman
01/05/2005
Deborah Turner
07/12/2009
Click here to see others
Inception Date
07/07/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR USDRussell 1000 Value TR USD
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 Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)USD30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.180.0089.18
Bond3.790.003.79
Property0.000.000.00
Cash7.030.007.03
Other0.010.000.01
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services23.14
Healthcare18.20
Technology15.71
Consumer Defensive11.36
Communication Services11.29
Top 5 HoldingsSector%
Federal Home Loan Banks 0%6.77
Charter Communications Inc ACommunication ServicesCommunication Services3.95
Medtronic PLCHealthcareHealthcare3.60
Merck & Co IncHealthcareHealthcare3.29
Williams Companies IncEnergyEnergy2.77
Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)USD

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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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