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Franklin Mutual European Fund (USD) A (acc)
Last NAV
USD
 
29.10
(Last Update : 2021/03/04)
1-Month return
 
+3.89%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
3.40B
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
28.73 - 29.33
+1.29%
+0.68%
1-Month
28.01 - 29.43
+3.89%
-1.03%
3-Month
26.92 - 29.43
+6.75%
+7.26%
1-Year
16.34 - 29.43
+18.73%
+27.77%
3-Year
16.34 - 31.25
-3.19%
+21.34%
Since Launch
8.82 - 32.44
+191.00%
+398.16%
Volatility
3 year annualised standard deviation
22.69%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+24.84%
+17.97%
-8.21%
+11.76%
+21.03%
Portfolio Composition
By Market
 United Kingdom (32.20%)
 Germany (12.86%)
 France (10.36%)
 Other (8.96%)
 Italy (8.21%)
 Netherlands (8.21%)
 Switzerland (5.74%)
 Denmark (5.69%)
 Cash & Cash Equivalents (4.44%)
 Norway (3.34%)
By Sector
 Financials (32.61%)
 Consumer Discretionary (18.17%)
 Industrials (14.12%)
 Telecommunication Services (10.67%)
 Materials (7.31%)
 Energy (6.16%)
 Cash & Cash Equivalents (4.44%)
 Consumer Staples (2.36%)
 Other (2.25%)
 Utilities (1.92%)
By Type
 Undervalued Equities (94.44%)
 Cash & Other Net Assets (4.44%)
 Distressed Investments (0.88%)
 Other (0.24%)
Top Holdings
Asset
Attribute
Proportion
 
AP MOELLER - MAERSK A/S
3.02%
DIRECT LINE INSURANCE GROUP PLC
2.93%
ACCOR SA
2.89%
VODAFONE GROUP PLC
2.78%
AGEAS
2.63%
KONINKLIJKE KPN NV
2.61%
RSA INSURANCE GROUP PLC
2.46%
BARCLAYS PLC
2.43%
METRO AG
2.36%
BNP PARIBAS SA
2.31%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Energy Fund (USD) A 11.36
+17.72%
+26.08%
Schroder ISF-Global Energy (USD) A Acc 10.75
+17.65%
+31.41%
BlackRock World Energy Fund (USD) A2 14.24
+14.01%
+16.72%
Franklin Natural Resources Fund (USD) A (acc) 5.42
+10.39%
+17.06%
JPM Global Natural Resources (EUR) 12.04
+8.18%
+15.11%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.98
-12.78%
-2.50%
JPMorgan China (USD) 127.36
-11.17%
+10.69%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,297.27
-10.69%
+20.56%
BlackRock World Technology Fund (USD) A2 76.53
-9.75%
+5.08%
Aberdeen Global - All Chinese Equity Fund (USD) A2 43.83
-9.13%
+8.03%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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