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Franklin Mutual European Fund (EUR) A (acc)
Last NAV
EUR
 
32.96
(Last Update : 2024/10/09)
1-Month return
 
+0.89%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
558.00M
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
32.91 - 33.29
-0.57%
-1.08%
1-Month
32.48 - 33.52
+0.89%
+6.49%
3-Month
31.47 - 33.52
+0.27%
+3.76%
1-Year
27.00 - 33.52
+16.92%
+19.87%
3-Year
23.48 - 33.52
+25.32%
+1.00%
Since Launch
0.00 - 33.52
N/A
+404.93%
Volatility
3 year annualised standard deviation
11.18%
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 (24.33%)
 France (14.90%)
 Netherlands (14.53%)
 Germany (13.65%)
 Switzerland (11.54%)
 Others (5.91%)
 United States (3.59%)
 Ireland (3.29%)
 Greece (2.85%)
 Italy (2.80%)
 Cash & Cash Equivalents (2.61%)
By Sector
 Financials (21.36%)
 Health Care (12.18%)
 Consumer Staples (12.04%)
 Industrials (10.93%)
 Energy (10.60%)
 Communication Services (9.04%)
 Consumer Discretionary (7.60%)
 Materials (5.92%)
 Others (4.89%)
 Real Estate (2.82%)
 Cash & Cash Equivalents (2.61%)
By Type
 Undervalued Equities (96.76%)
 Cash & Cash Equivalents (2.61%)
 Special Situations (0.63%)
By Equity - Geographic Allocation Top 10
 >50.0 (41.80%)
 25.0-50.0 (26.86%)
 10.0-25.0 (14.99%)
 5.0-10.0 (9.47%)
 <2.0 (4.10%)
 2.0-5.0 (2.78%)
Top Holdings
Asset
Attribute
Proportion
 
NOVARTIS AG
4.84%
ROCHE HOLDING AG
4.78%
BNP PARIBAS SA
3.88%
DEUTSCHE BANK AG
3.87%
BP PLC
3.55%
SHELL PLC
3.46%
NN GROUP NV
3.45%
AERCAP HOLDINGS NV
3.29%
DEUTSCHE TELEKOM AG
3.12%
KONINKLIJKE KPN NV
3.08%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 112.19
+44.57%
+37.54%
FSSA China Focus Fund (USD) I 14.41
+35.08%
+26.26%
Schroder ISF-China Opportunities (USD) A Acc 384.23
+32.82%
+28.03%
FSSA China Growth Fund (USD) I 180.84
+30.58%
+21.99%
JPMorgan China Fund (USD) 66.53
+29.99%
+19.06%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Healthscience Fund (USD) A2 72.57
-4.51%
+1.64%
AllianceBernstein - International Health Care Portfolio (USD) A 605.36
-2.93%
+0.01%
Schroder ISF-Emerging Europe (EUR) A Acc 21.75
-2.75%
-8.03%
Franklin Global Real Estate Fund (USD) A (acc) 13.92
-2.38%
+9.18%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 72.63
-2.37%
+0.85%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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