Franklin Mutual European Fund A Y (EUR) (TADLU)

United States

opens in 22h 6m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,040.40 -1.22%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,040.40 -1.22%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,040.40 -1.22%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,040.40 -1.22%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 0.01%
XPT/USD 1,003.20 0.33%

30.65000 EUR

0.03

0.10%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

30.68000

Access this mutual fund data via API

Franklin Mutual European Fund A Y (EUR)

30.65

0.03

0.10%

Composition

Weight by sector

31.70% Financial Services

13.66% Consumer Defensive

12.78% Industrials

12.33% Healthcare

Financial Services

31.70%

Consumer Defensive

13.66%

Industrials

12.78%

Healthcare

12.33%

Energy

7.84%

Communication Services

7.74%

Basic Materials

5.39%

Technology

3.88%

Utilities

2.92%

Consumer Cyclical

1.76%

Asset allocation

97.85% Stocks

Stocks

97.85%

Cash

2.15%

Top 10 holdings (35.03% of total assets)

5.01% Roche Holding AG

Roche Holding AG ROG

5.01%

BNP Paribas Act. Cat.A BNP

4.12%

Novartis AG Registered Shares NOVN

HSBC Holdings PLC HSBA

3.25%

BP PLC BP

3.24%

ASR Nederland NV ASRNL

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