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FCBSX:USNASDAQ GM

Franklin Mutual US Value Fund

30.9200USD
+0.5100+1.68%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
30.4100
Volume
0
Share Class
C
Geographic Focus
U.S.
52 Week Range
26.990034.4404
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-2.64%
YTD Return9.26%
1 Year Return-7.30%
3 Year Return6.28%
5 Year Return2.37%
Nav (On 08/16/2019)30.92
Total Assets (M USD) (On 07/31/2019)869.893
Inception Date03/01/2001
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported4.3433
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee1.00%
Redemption Fee--
12B-1 Fee1.00%
Current Mgmt Fee0.48%
Expense Ratio1.61%

Fund Top Holdings

NamePositionValue% of Fund
1.9940M
41.6347M
4.80%
1.1866M
34.4114M
3.97%
275.7000K
30.8233M
3.55%
908.6000K
30.1928M
3.48%
695.8000K
26.8092M
3.09%
822.2000K
23.3916M
2.70%
501.3000K
20.4530M
2.36%
64.5280K
20.1708M
2.32%
215.7000K
19.5726M
2.26%

About Franklin Mutual US Value Fund

Franklin Mutual US Value Fund seeks high total return, of which capital appreciation and income are components, and it invests in equity securities of companies the Fund's investment manager believes are undervalued at the time of purchase but that have the potential for capital appreciation.
Address
Franklin Templeton Investment One Franklin Parkway Building 970 1st Floor San Mateo, CA 94403
Website
www.franklinresources.com
Fund TypeOpen-End Fund
ObjectiveValue Large Cap
Asset Class FocusEquity
Fund Manager(s)Grace Hoefig