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Franklin Templeton Investment Funds SICAV - Franklin Mutual U.S. Value Fund (TEPG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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80.81+0.38 (+0.47%)
At close: 03:56PM CEST

Overall portfolio composition (%)

StocksN/A
BondsN/A

Sector weightings (%)

Sector(s)
TEPG.F
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageTEPG.F
Price/EarningsN/A
Price/bookN/A
Price/salesN/A
Price/Cash flowN/A
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)TEPG.F
US governmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A