- Franklin Mutual International Value Fund Class Z (USD) (US6283805033)

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(%)

US6283805033

ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

33,49 USD

valeur liquidative par action | 18/06/2026

03/07/1996

Date de lancement

1 fois par an

Paiement de dividendes

CIXXXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

Developed and emerging markets excluding USA

Géographie

0.95 %

Ratio de coût total

1.241,75 mln USD

Actif total du fonds | 31/05/2026

Non

UCITS

1000 USD

Seuil d'entrée minimum

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Fund profile

The Franklin Mutual International Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S. that exhibit value characteristics.

profile

The Franklin Mutual International Value Fund Class Z (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 03.07.1996 with unique ISIN - US6283805033. The total expense ratio is 0.95%. The Franklin Mutual International Value Fund Class Z (USD) pays dividends 1 time(s) per year.