- Franklin Mutual Shares Fund Class R (USD) (US3540265028)

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(%)

US3540265028

ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

25,97 USD

valeur liquidative par action | 03/06/2026

02/01/2002

Date de lancement

Non

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

USA

Géographie

1.25 %

Ratio de coût total

7.035,56 mln USD

Actif total du fonds | 30/04/2026

Non

UCITS

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Fund profile

The Franklin Mutual Shares Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The Franklin Mutual Shares Fund Class R (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.01.2002 with unique ISIN - US3540265028. The total expense ratio is 1.25%. The Franklin Mutual Shares Fund Class R (USD) pays dividends 0 time(s) per year.