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Franklin Mutual European Fund (USD) A (acc)
Last NAV
USD
 
30.16
(Last Update : 2021/12/07)
1-Month return
 
-3.77%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
3.40B
Sector General
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
29.10 - 30.16
+3.64%
+0.86%
1-Month
29.09 - 31.34
-3.77%
-3.10%
3-Month
29.09 - 31.36
-3.61%
-2.54%
1-Year
26.92 - 32.11
+10.96%
+11.51%
3-Year
16.34 - 32.11
+19.68%
+41.92%
Since Launch
8.82 - 32.44
+201.60%
+406.85%
Volatility
3 year annualised standard deviation
19.81%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
+24.84%
+17.97%
-8.21%
+11.76%
+21.03%
Portfolio Composition
By Market
 United Kingdom (32.20%)
 Germany (12.86%)
 France (10.36%)
 Other (8.96%)
 Italy (8.21%)
 Netherlands (8.21%)
 Switzerland (5.74%)
 Denmark (5.69%)
 Cash & Cash Equivalents (4.44%)
 Norway (3.34%)
By Sector
 Financials (32.61%)
 Consumer Discretionary (18.17%)
 Industrials (14.12%)
 Telecommunication Services (10.67%)
 Materials (7.31%)
 Energy (6.16%)
 Cash & Cash Equivalents (4.44%)
 Consumer Staples (2.36%)
 Other (2.25%)
 Utilities (1.92%)
By Type
 Undervalued Equities (94.44%)
 Cash & Other Net Assets (4.44%)
 Distressed Investments (0.88%)
 Other (0.24%)
Top Holdings
Asset
Attribute
Proportion
 
AP MOELLER - MAERSK A/S
3.02%
DIRECT LINE INSURANCE GROUP PLC
2.93%
ACCOR SA
2.89%
VODAFONE GROUP PLC
2.78%
AGEAS
2.63%
KONINKLIJKE KPN NV
2.61%
RSA INSURANCE GROUP PLC
2.46%
BARCLAYS PLC
2.43%
METRO AG
2.36%
BNP PARIBAS SA
2.31%
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Fund Name
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1M Return
3M Return
Schroder ISF-Taiwanese Equity (USD) A Acc 39.41
+3.21%
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+3.07%
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+2.17%
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+1.65%
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+1.61%
+9.97%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,180.69
-16.13%
-0.97%
Baring Eastern Europe Fund (USD) Y-Inc 92.22
-13.47%
-8.29%
JPM Russia (USD) 12.76
-11.88%
-5.27%
BlackRock Emerging Europe Fund (EUR) A2 132.90
-10.77%
-2.03%
BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR) 120.10
-10.40%
-4.42%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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