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

Luxembourg

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102.600 -0.120 -0.12%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140362707

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.3M

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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	4.230	4.230
Shares	93.180	93.180
Bonds	2.600	2.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.472	15.045
Price to Book	2.049	2.290
Price to Sales	1.293	1.372
Price to Cash Flow	8.447	9.616
Dividend Yield	2.658	2.405
5 Years Earnings Growth	8.407	9.065

Sector Allocation

Name	Net %	Category Average
Financial Services	20.830	21.406
Healthcare	14.090	16.405
Technology	12.940	15.296
Industrials	11.540	10.387
Consumer Defensive	8.330	8.610
Consumer Cyclical	7.560	7.723
Communication Services	7.310	7.106
Energy	6.790	6.833
Utilities	4.260	4.415
Real Estate	4.120	2.427
Basic Materials	2.250	4.088

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 %
Federal Home Loan Banks	-	4.02	-	-
Chevron	US1667641005	2.45	160.60	+0.80%
Ferguson	US31488V1070	2.36	17,150.0	-0.98%
BNP Paribas	FR0000131104	2.25	76.83	-0.09%
Alphabet A	US02079K3059	2.25	212.91	+0.60%
PPL	US69351T1060	2.19	36.47	-0.25%
EOG Resources	US26875P1012	2.15	124.82	+0.39%
Medtronic	IE00BTN1Y115	2.14	92.81	+0.92%
DR Horton	US23331A1097	2.10	169.48	+0.34%
Reliance Steel&Aluminum	US7595091023	2.10	295.66	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund N acc EUR	479.14M	1.95	15.90	16.18
Franklin Technology Fund W acc EUR	137.32M	2.92	17.84	18.07
LU1704830576	145.34M	11.75	17.71	-
Franklin Technology Fund A acc EUR	1.82B	2.41	16.78	17.05
Franklin Technology Fund I acc EUR	785.93M	2.97	17.90	18.13

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