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

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)USD
Fund-2.5-5.117.1-9.316.2
+/-Cat-8.2-1.5-2.0-10.03.1
+/-B’mrk-6.3-2.6-4.6-9.02.3
 
Key Stats
NAV
15/06/2021
 USD 101.38
Day Change 0.41%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0070302665
Fund Size (Mil)
31/05/2021
 USD 373.11
Share Class Size (Mil)
31/05/2021
 USD 192.57
Max Initial Charge 5.75%
Ongoing Charge
24/01/2021
  1.85%
Morningstar Research
Analyst Report

An investment team shakeup and a truncated tool kit limit Franklin Mutual US Value's Morningstar Analyst Rating to Neutral for nine share classes and merit a downgrade to Negative for the most expensive four.The team behind this strategy has seen...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
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 of US companies. At least 70% of the Fund’s net assets will be invested in securities of US issuers. The opinions of the Investment Manager are based upon analysis and research, taking into account, among other factors, the relationship of book value (after taking into account accounting differences among countries) to market value, cash flow, multiple of earnings of comparable securities, creditworthiness of issuers, as well as the value of collateral securing a debt obligation, with the objective of purchasing equity and debt securities at below their intrinsic value.
Returns
Trailing Returns (GBP)15/06/2021
YTD17.16
3 Years Annualised5.15
5 Years Annualised8.54
10 Years Annualised9.29
12 Month Yield 0.00
Management
Manager Name
Start Date
Peter Langerman
01/05/2005
Christian Correa
02/11/2020
Click here to see others
Inception Date
07/07/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Linked Russell 1000 Value NR 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)USD31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.230.0089.23
Bond2.880.002.88
Property0.000.000.00
Cash7.870.007.87
Other0.010.000.01
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services24.83
Healthcare15.84
Technology14.94
Communication Services12.09
Industrials8.37
Top 5 HoldingsSector%
Charter Communications Inc ACommunication ServicesCommunication Services3.45
CVS Health CorpHealthcareHealthcare3.32
Oracle CorpTechnologyTechnology3.02
Williams Companies IncEnergyEnergy2.86
Merck & Co IncHealthcareHealthcare2.85
Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund A(acc)USD

Related

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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