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Franklin Mutual European Fund (EUR) A (acc)
Last NAV
EUR
 
27.78
(Last Update : 2023/02/02)
1-Month return
 
+3.46%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
547.00M
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
27.58 - 27.85
+0.33%
+0.33%
1-Month
26.85 - 27.85
+3.46%
+8.02%
3-Month
25.31 - 27.85
+9.76%
+18.14%
1-Year
23.48 - 28.63
-0.57%
-7.00%
3-Year
15.00 - 28.69
+11.61%
+13.43%
Since Launch
0.00 - 28.69
N/A
+361.24%
Volatility
3 year annualised standard deviation
19.83%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
EUR
-3.35%
+18.76%
-12.45%
+20.48%
-13.21%
Portfolio Composition
By Market
 United Kingdom (22.40%)
 Germany (20.99%)
 France (18.10%)
 Netherlands (15.46%)
 Switzerland (4.79%)
 Cash & Cash Equivalents (4.45%)
 Others (3.59%)
 Australia (2.92%)
 Ireland (2.76%)
 Greece (2.55%)
 Belgium (1.99%)
By Sector
 Financials (18.42%)
 Industrials (15.06%)
 Consumer Staples (14.52%)
 Communication Services (8.74%)
 Health Care (8.64%)
 Energy (7.88%)
 Consumer Discretionary (7.49%)
 Materials (6.40%)
 Cash & Cash Equivalents (4.45%)
 Others (4.27%)
 Information Technology (4.13%)
By Type
 Equity (95.55%)
 Cash & Cash Equivalents (4.45%)
Top Holdings
Asset
Attribute
Proportion
 
ING GROEP NV
4.30%
BNP PARIBAS SA
4.12%
BP PLC
3.56%
ASR NEDERLAND NV
3.53%
DEUTSCHE TELEKOM AG
3.32%
NOVARTIS AG
3.22%
RIO TINTO PLC
2.92%
NN GROUP NV
2.89%
KONINKLIJKE KPN NV
2.87%
COVESTRO AG
2.85%
Similar Funds (By Fund Type)
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Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 854.32
+21.38%
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AllianceBernstein - International Technology Portfolio (USD) A 560.41
+19.17%
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Henderson Horizon Global Technology Leaders Fund (USD) A2 134.67
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BlackRock World Technology Fund (USD) A2 56.57
+17.12%
+18.94%
Fidelity Funds - Global Technology A-EUR 49.85
+15.71%
+13.61%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Indian Equity (USD) A Acc 239.55
-3.49%
-4.39%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 62.25
-2.41%
-7.08%
HSBC GIF Indian Equity (USD) AD 225.50
-2.17%
-1.79%
BlackRock World Healthscience Fund (USD) A2 62.71
-1.86%
+3.65%
JPMorgan India Smaller Companies (USD) 26.15
-1.65%
-5.42%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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