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Franklin Mutual Shares Fund W(acc) (0P0000W9SE.L)

252.00 -4.00 (-1.56%)
At close: January 31 at 8:00 PM GMT
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  • Previous Close 256.00
  • YTD Return 19.86%
  • Expense Ratio 0.00%
  • Category US Large-Cap Value Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 5.8M
  • Beta (5Y Monthly) 1.01
  • Yield 0.83%
  • 5y Average Return --
  • Holdings Turnover 17.89%
  • Last Dividend 0.00
  • Inception Date May 31, 2012

The Fund’s primary objective is long-term capital appreciation by investing primarily in US equity and related debt securities. Income generation is a secondary consideration. The Fund will pursue these objectives primarily through investment in equity and debt securities of US corporate issuers that are listed or traded on Eligible Markets which the Investment Adviser believes are available at market prices less than their value based on certain recognised or objective criteria (“intrinsic value”). A significant portion of the debt securities in which the Fund invests is expected to be Sub- Investment Grade debt or equivalent unrated securities.

Franklin Templeton Investments (UK)

Fund Family

US Large-Cap Value Equity

Fund Category

5.8M

Net Assets

2012-05-31

Inception Date

More about Franklin Mutual Shares Fund W(acc)

Performance Overview: 0P0000W9SE.L

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Trailing returns as of 12/31/2019. Category is US Large-Cap Value Equity.

YTD Return

0P0000W9SE.L
19.86%
Category
3.86%
 

1-Year Return

0P0000W9SE.L
19.86%
Category
16.25%
 

3-Year Return

0P0000W9SE.L
3.61%
Category
6.30%
 

5-Year Return

0P0000W9SE.L
9.36%
Category
10.65%
 

Holdings: 0P0000W9SE.L

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Top 10 Holdings (27.61% of Total Assets)

SymbolCompany% Assets
MDT
MDT 3.78%
DIS
DIS 2.94%
Y
Y 2.83%
CHTR
CHTR 2.83%
AIG
AIG 2.69%
C
C 2.65%
JPM
JPM 2.64%
WFC
WFC 2.55%
LLY
LLY 2.45%
KMI
KMI 2.25%

Sector Weightings

Sector0P0000W9SE.L
Financial Services   27.82%
Technology   13.83%
Healthcare   13.06%
Communication Services   10.96%
Consumer Defensive   9.33%
Energy   9.13%
Consumer Cyclical   7.63%
Industrials   5.81%
Real Estate   2.25%
Utilities   0.19%
Basic Materials   0.00%
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Recent News: 0P0000W9SE.L

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Research Reports: 0P0000W9SE.L

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