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Franklin Mutual U.S. Value Fund A(acc)EUR header image

Franklin Mutual U.S. Value Fund A(acc)EUR

Fund

ISIN LU0140362707 / Valor 1352691

NAV (2026-07-24)
EUR 114.65+1.04%

Franklin Mutual U.S. Value Fund A(acc)EUR
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Franklin Mutual US Value Fund is an actively managed fund that focuses primarily on investing in U.S.-based stocks, with at least 70% of its assets dedicated to equity securities from American companies. The fund aims to grow the value of its investments and generate income over the medium to long term by carefully selecting and managing a diverse portfolio of U.S. equities.

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value investing us equities russell 1000 value index

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OTHER SHARE CLASSES OF THIS FUND

Franklin Mutual U.S. Value Fund I(acc)EUR
Franklin Mutual U.S. Value Fund I(acc)EUR Franklin Mutual U.S. Value Fund I(acc)EUR Valor: 2637150
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Annual Return

-50%0%+50%

Risk level

110
1.07%EUR 34.82
Franklin Mutual U.S. Value Fund A(acc)EUR-H1
Franklin Mutual U.S. Value Fund A(acc)EUR-H1 Franklin Mutual U.S. Value Fund A(acc)EUR-H1 Valor: 3026192
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.97%EUR 71.06
Franklin Mutual U.S. Value Fund Z(acc)USD
Franklin Mutual U.S. Value Fund Z(acc)USD Franklin Mutual U.S. Value Fund Z(acc)USD Valor: 10886385
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Annual Return

-50%0%+50%

Risk level

110
0.97%USD 33.36
Franklin Mutual U.S. Value Fund N(acc)EUR
Franklin Mutual U.S. Value Fund N(acc)EUR Franklin Mutual U.S. Value Fund N(acc)EUR Valor: 1352698
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Annual Return

-50%0%+50%

Risk level

110
1.02%EUR 52.43
Franklin Mutual U.S. Value Fund I(acc)USD
Franklin Mutual U.S. Value Fund I(acc)USD Franklin Mutual U.S. Value Fund I(acc)USD Valor: 1922973
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Annual Return

-50%0%+50%

Risk level

110
0.97%USD 39.57
Franklin Mutual U.S. Value Fund C(acc)USD
Franklin Mutual U.S. Value Fund C(acc)USD Franklin Mutual U.S. Value Fund C(acc)USD Valor: 1471285
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.99%USD 34.69
Franklin Mutual U.S. Value Fund A(acc)SGD
Franklin Mutual U.S. Value Fund A(acc)SGD Franklin Mutual U.S. Value Fund A(acc)SGD Valor: 3403314
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.80%SGD 20.09
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD Franklin Mutual U.S. Value Fund A(Ydis)USD Valor: 2023023
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Annual Return

-50%0%+50%

Risk level

110
0.97%USD 120.35
Franklin Mutual U.S. Value Fund W(acc)USD
Franklin Mutual U.S. Value Fund W(acc)USD Franklin Mutual U.S. Value Fund W(acc)USD Valor: 35001773
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.01%USD 18.06
Franklin Mutual U.S. Value Fund N(acc)USD
Franklin Mutual U.S. Value Fund N(acc)USD Franklin Mutual U.S. Value Fund N(acc)USD Valor: 1065229
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.97%USD 59.62
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