Franklin Mutual European Fund Z(acc)EUR (0P0000SQ7M)

23.37000 EUR

0.06

0.26%

Last update May 14, 8:00 AM CEST

Main market

Previous close

23.43000

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Franklin Mutual European Fund Z(acc)EUR

23.37

0.06

0.26%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.27% Financial Services

13.84% Healthcare

11.43% Consumer Defensive

9.56% Industrials

Financial Services

28.27%

Healthcare

13.84%

Consumer Defensive

11.43%

Industrials

9.56%

Energy

7.92%

Consumer Cyclical

7.26%

Communication Services

7.21%

Technology

6.24%

Basic Materials

4.14%

Realestate

2.22%

Utilities

1.93%

Asset allocation

97.09% Stocks

Stocks

97.09%

Cash

2.91%

Top 10 holdings (37.35% of total assets)

BNP Paribas Act. Cat.A BNP

Novartis AG Registered Shares NOVN

4.35%

ASR Nederland NV ASRNL

3.24%

AerCap Holdings NV AER

3.19%

Hellenic Telecommunication Organization SA HTO

3.17%

CaixaBank SA CABK

3.12%

Koninklijke KPN NV KPN

3.06%

Shell PLC SHEL

3.00%