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

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

Fund

ISIN LU0070302665 / Valor 532417

NAV (2025-11-21)
USD 116.62+1.92%

Franklin Mutual U.S. Value Fund A(acc)USD
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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 C(acc)USD
Franklin Mutual U.S. Value Fund C(acc)USD Franklin Mutual U.S. Value Fund C(acc)USD Valor: 1471285
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 30.74
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
1.97%USD 16.07
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
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Annual Return

-50%0%+50%

Risk level

110
1.92%EUR 29.80
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
1.97%EUR 46.56
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
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Annual Return

-50%0%+50%

Risk level

110
1.85%SGD 18.21
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
1.93%EUR 64.52
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
1.95%USD 29.76
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
1.92%USD 53.64
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
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Annual Return

-50%0%+50%

Risk level

110
1.99%EUR 101.31
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
1.92%USD 107.72
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