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Franklin Mutual European Fund (EUR) A (acc)
Last NAV
EUR
 
26.94
(Last Update : 2022/05/24)
1-Month return
 
+0.56%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
640.00M
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
26.68 - 27.15
+0.64%
-0.45%
1-Month
25.75 - 27.15
+0.56%
-3.02%
3-Month
23.98 - 27.25
-1.14%
-9.02%
1-Year
23.98 - 28.69
+5.44%
-14.11%
3-Year
15.00 - 28.69
+15.97%
+15.66%
Since Launch
0.00 - 28.69
N/A
+338.89%
Volatility
3 year annualised standard deviation
17.67%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
-12.45%
+20.48%
-13.21%
+5.05%
-0.67%
Portfolio Composition
By Market
 Germany (23.90%)
 United Kingdom (23.80%)
 France (19.03%)
 Netherlands (11.74%)
 Switzerland (7.46%)
 Greece (3.84%)
 Cash & Cash Equivalents (2.64%)
 Belgium (2.19%)
 Czech Repub. (1.99%)
 Spain (1.78%)
 Others (1.62%)
By Sector
 Financials (19.83%)
 Industrials (14.32%)
 Consumer Discretionary (13.76%)
 Consumer Staples (9.93%)
 Health Care (9.89%)
 Communication Services (8.07%)
 Information Technology (7.50%)
 Energy (7.23%)
 Materials (6.82%)
 Cash & Cash Equivalents (2.64%)
By Type
 Equity (97.36%)
 Cash & Cash Equivalents (2.64%)
Top Holdings
Asset
Attribute
Proportion
 
GLAXOSMITHKLINE PLC
4.02%
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA
3.84%
ROYAL DUTCH SHELL PLC
3.79%
ING GROEP NV
3.54%
NN GROUP NV
3.28%
DEUTSCHE TELEKOM AG
3.27%
CAPGEMINI SE
3.26%
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
3.25%
NOVARTIS AG
3.21%
REXEL SA
3.16%
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1M Return
3M Return
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+7.22%
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+7.13%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - International Technology Portfolio (USD) A 493.08
-14.21%
-24.36%
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 252.93
-14.07%
-15.44%
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-18.21%
Schroder ISF-Global Cities Real Estate (USD) A Acc 190.33
-12.78%
-9.26%
BlackRock World Technology Fund (USD) A2 53.60
-12.26%
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Fund - Browser History
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