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Franklin Mutual U.s. Value Fund A(acc)eur (0P00000SC6)

Luxembourg

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100.780 +0.380 +0.38%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140362707

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.09M

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0P00000SC6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Templeton Investment Funds - Franklin Mut (0P00000SC6) fund. Our Franklin Templeton Investment Funds - Franklin Mut portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.040	3.040
Shares	94.540	94.540
Bonds	2.420	2.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.384	14.806
Price to Book	2.025	2.256
Price to Sales	1.262	1.344
Price to Cash Flow	8.350	9.513
Dividend Yield	2.702	2.437
5 Years Earnings Growth	8.828	9.424

Sector Allocation

Name	Net %	Category Average
Financial Services	21.170	21.445
Healthcare	14.720	16.869
Technology	12.470	15.175
Industrials	12.390	10.278
Consumer Defensive	8.660	8.667
Communication Services	7.890	6.745
Consumer Cyclical	6.630	7.585
Energy	6.250	7.023
Real Estate	4.000	2.439
Utilities	3.780	4.369
Basic Materials	2.020	4.045

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ferguson	US31488V1070	2.37	16,340.0	+1.93%
Johnson Controls	IE00BY7QL619	2.33	108.95	+1.56%
Charter Communications	US16119P1084	2.29	383.56	+1.04%
Bank of America	US0605051046	2.19	47.05	+2.21%
Elevance Health	US0367521038	2.17	302.45	-12.22%
Chevron	US1667641005	2.17	151.38	+0.97%
JPMorgan	US46625H1005	2.09	289.87	+1.42%
BNP Paribas	FR0000131104	2.06	77.15	+1.41%
Fiserv	US3377381088	2.06	167.35	+0.99%
American Tower	US03027X1000	2.04	223.17	-0.09%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.79B	-3.97	20.50	16.79
Franklin Technology Fund I acc EUR	772.85M	-3.52	21.65	17.87
Franklin Technology Fund N acc EUR	475.37M	-4.32	19.60	15.92
Franklin Technology Fund W acc EUR	135.51M	-3.57	21.59	17.81
LU1704830576	138.19M	8.36	21.65	-

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