Toronto - Delayed Quote CAD

Franklin Mutual European Fund O (0P00016OW7.TO)

8.58 0.00 (0.00%)
At close: November 15 at 3:00 PM EST
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DELL
  • Previous Close 8.58
  • YTD Return 7.49%
  • Expense Ratio 0.00%
  • Category European Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.55M
  • Beta (5Y Monthly) 0.98
  • Yield 9.05%
  • 5y Average Return --
  • Holdings Turnover 26.54%
  • Last Dividend 0.00
  • Inception Date Sep 28, 2015

Long-term capital appreciation by investing primarily in the equity and debt securities of companies incorporated or having their principal activities in European countries.

Franklin Templeton Investments Corp

Fund Family

European Equity

Fund Category

4.55M

Net Assets

2015-09-28

Inception Date

More about Franklin Mutual European Fund O

Performance Overview: 0P00016OW7.TO

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Trailing returns as of 10/31/2019. Category is European Equity.

YTD Return

0P00016OW7.TO
7.49%
Category
5.62%
 

1-Year Return

0P00016OW7.TO
4.82%
Category
6.52%
 

3-Year Return

0P00016OW7.TO
4.51%
Category
3.88%
 

5-Year Return

0P00016OW7.TO
0.00%
Category
10.30%
 

Holdings: 0P00016OW7.TO

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Top 10 Holdings (26.16% of Total Assets)

SymbolCompany% Assets
VOW3.DE
Volkswagen AG 3.17%
GSK.L
GSK plc 3.10%
LHN
LHN 2.93%
AC.PA
Accor SA 2.54%
NOVN
NOVN 2.49%
RSA.L
RSA.L 2.49%
ML.PA
Compagnie Générale des Établissements Michelin Société en commandite par actions 2.38%
DLG.L
Direct Line Insurance Group plc 2.38%
VOD.L
Vodafone Group Public Limited Company 2.36%
RXL.PA
Rexel S.A. 2.32%

Sector Weightings

Sector0P00016OW7.TO
Financial Services   25.60%
Consumer Cyclical   13.34%
Energy   12.00%
Basic Materials   10.65%
Industrials   10.06%
Technology   9.65%
Healthcare   9.14%
Communication Services   6.27%
Consumer Defensive   3.29%
Real Estate   0.00%
Utilities   0.00%
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Recent News: 0P00016OW7.TO

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Research Reports: 0P00016OW7.TO

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