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

Luxembourg

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94.990 +0.330 +0.35%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140362707

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.58M

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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	1.830	1.830
Shares	95.870	95.870
Bonds	2.300	2.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.797	14.679
Price to Book	2.088	2.285
Price to Sales	1.279	1.350
Price to Cash Flow	8.747	9.805
Dividend Yield	2.626	2.435
5 Years Earnings Growth	8.571	9.856

Sector Allocation

Name	Net %	Category Average
Financial Services	20.630	21.251
Healthcare	16.710	16.985
Industrials	12.400	10.063
Technology	11.630	14.508
Consumer Defensive	8.190	8.483
Energy	7.790	7.792
Consumer Cyclical	6.010	7.673
Communication Services	5.880	6.982
Real Estate	4.990	2.443
Utilities	3.850	4.502
Basic Materials	1.920	3.884

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	2.59	138.73	-0.24%
Bank of America	US0605051046	2.50	39.69	+0.28%
Elevance Health	US0367521038	2.41	421.68	-1.66%
Charter Communications	US16119P1084	2.39	373.65	+11.43%
Novartis ADR	US66987V1098	2.37	112.14	+0.87%
EOG Resources	US26875P1012	2.33	113.07	-0.34%
Fiserv	US3377381088	2.24	177.53	+0.36%
Medtronic	IE00BTN1Y115	2.09	84.16	-0.17%
Ferguson	US31488V1070	2.03	12,660.0	+0.72%
American Tower	US03027X1000	2.02	210.82	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.47B	-17.44	4.35	14.71
Franklin Technology Fund I acc EUR	702.22M	-17.25	5.35	15.76
Franklin Technology Fund N acc EUR	393.71M	-17.60	3.56	13.85
Franklin Technology Fund W acc EUR	104M	-17.26	5.30	15.70
LU1704830576	109.22M	-14.29	0.17	-

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