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Franklin Mutual European Fund (EUR) A (acc)
Last NAV
EUR
 
32.78
(Last Update : 2024/05/23)
1-Month return
 
+3.08%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
522.00M
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
32.78 - 33.05
-0.30%
-0.49%
1-Month
31.59 - 33.05
+3.08%
+4.53%
3-Month
29.80 - 33.05
+8.94%
+5.66%
1-Year
27.00 - 33.05
+18.21%
+13.89%
3-Year
23.48 - 33.05
+27.25%
-1.62%
Since Launch
0.00 - 33.05
N/A
+383.86%
Volatility
3 year annualised standard deviation
10.10%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+12.92%
-3.35%
+18.76%
-12.45%
+20.48%
Portfolio Composition
By Market
 United Kingdom (23.88%)
 Netherlands (14.81%)
 France (13.79%)
 Germany (13.22%)
 Switzerland (11.01%)
 Others (6.51%)
 Italy (5.23%)
 Ireland (3.26%)
 Greece (3.17%)
 United States (2.63%)
 Cash & Cash Equivalents (2.49%)
By Sector
 Financials (20.71%)
 Consumer Staples (13.19%)
 Health Care (11.67%)
 Energy (10.88%)
 Industrials (9.77%)
 Communication Services (9.38%)
 Consumer Discretionary (7.88%)
 Materials (7.18%)
 Others (4.30%)
 nformation Technology (2.55%)
 Cash & Cash Equivalents (2.49%)
By Type
 Undervalued Equities (97.51%)
 Cash & Cash Equivalents (2.49%)
By Equity - Geographic Allocation Top 10
 >50.0 (40.30%)
 25.0-50.0 (25.66%)
 10.0-25.0 (15.91%)
 5.0-10.0 (14.16%)
 <2.0 (3.46%)
 2.0-5.0 (0.51%)
Top Holdings
Asset
Attribute
Proportion
 
SHELL PLC
4.53%
NOVARTIS AG
4.42%
SIEMENS AG
3.81%
GSK PLC
3.73%
BP PLC
3.72%
BNP PARIBAS SA
3.68%
DEUTSCHE TELEKOM AG
3.46%
NN GROUP NV
3.43%
KONINKLIJKE KPN NV
3.36%
AERCAP HOLDINGS NV
3.26%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - China Focus Fund A-USD 65.00
+10.79%
+15.95%
Allianz Hong Kong Equity -Class A (USD) Dis. 203.09
+10.46%
+13.74%
BlackRock China Fund (USD) A2 16.20
+9.91%
+11.80%
BNP Paribas L1 Equity China Classic Cap (USD) 365.77
+9.91%
+11.21%
FSSA Hong Kong Growth Fund (USD) I 68.42
+9.88%
+10.93%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 26.03
-2.66%
+8.14%
JPMorgan Indonesia Fund (USD) 25.93
-1.78%
-9.21%
Fidelity Funds - Indonesia Fund A-USD 24.14
-1.63%
-8.66%
Baring Latin America Fund (USD) Y-Inc 35.31
-1.26%
-5.00%
Franklin MENA Fund (USD) A(acc) 9.84
-1.11%
-6.29%
Fund - Browser History
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1 Month Return
3 Month Return
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