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

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

Fund

ISIN LU0320765489 / Valor 3403314

NAV (2025-12-12)
SGD 18.90-0.42%

Franklin Mutual U.S. Value Fund A(acc)SGD
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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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Tags:
value investing us equities russell 1000 value index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 56.31
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
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 67.64
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
-0.41%USD 16.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 31.26
Franklin Mutual U.S. Value Fund A(acc)USD
Franklin Mutual U.S. Value Fund A(acc)USD Franklin Mutual U.S. Value Fund A(acc)USD Valor: 532417
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 122.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 47.96
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 113.13
Franklin Mutual U.S. Value Fund N(acc)EUR-H1
Franklin Mutual U.S. Value Fund N(acc)EUR-H1 Franklin Mutual U.S. Value Fund N(acc)EUR-H1 Valor: 3026196
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 31.23
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
0.59%USD 30.74
Franklin Mutual U.S. Value Fund A(acc)EUR
Franklin Mutual U.S. Value Fund A(acc)EUR Franklin Mutual U.S. Value Fund A(acc)EUR Valor: 1352691
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 104.39
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