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

25.51000 EUR

0.18

0.71%

Last update Dec 15, 8:00 AM CET

Market closed

Previous close

25.33000

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Franklin Mutual European Fund Z(acc)EUR

25.51

0.18

0.71%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.56% Financial Services

12.60% Consumer Defensive

11.71% Healthcare

11.11% Industrials

Financial Services

29.56%

Consumer Defensive

12.60%

Healthcare

11.71%

Industrials

11.11%

Energy

8.13%

Communication Services

7.54%

Basic Materials

5.79%

Technology

5.42%

Consumer Cyclical

5.11%

Utilities

1.82%

Realestate

1.21%

Asset allocation

96.98% Stocks

Stocks

96.98%

Cash

3.02%

Top 10 holdings (34.63% of total assets)

Roche Holding AG ROG

4.79%

Novartis AG Registered Shares NOVN

4.01%

CaixaBank SA CABK

3.79%

BNP Paribas Act. Cat.A BNP

AerCap Holdings NV AER

3.09%

ASR Nederland NV ASRNL

3.00%

Shell PLC SHEL

2.96%

Hellenic Telecommunication Organization SA HTO

2.88%

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