LU0476945075
Franklin Mutual U.S. Value Fund
As of 12/01/2026
NAV
$32,01
NAV Change
$-0,08
As of 31/12/2025
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: US Large-Cap Value Equity
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 465 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 396 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 278 |
Overview
- Summary of Fund Objective
- Investor Profile
- What Are The Key Risks?
Summary of Fund Objective
To seek investment growth, mainly through growth of capital, and as a secondary objective, income. The Fund mainly invests in equities of US companies of any market capitalisation.
Investor Profile
- Seeking capital appreciation and to a lesser extent income by investing in undervalued companies based primarily in the U.S.
- Planning to hold their investment for the medium to long term.
What Are The Key Risks?
The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.
- The Fund invests mainly in equity and equity-related securities of companies located in the U.S. Such securities have historically been subject to significant price movements that may occur suddenly due to market or company-specific factors. As a result, the performance of the Fund can fluctuate considerably over time.
- Other significant risks include:
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.
For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.
Fund Information
Total Net Assets
$248,81 Million
Fund Inception Date
07/07/1997
Share Class Inception Date
26/02/2010
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
Linked Russell 1000 Value Index-NR
Additional Benchmark
Russell 1000 Value Index-NR
Asset Class
Equity
Investment Manager
Franklin Mutual Advisers, LLC
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
EU SFDR Category
Article 6
Minimum Investment
USD 1000
Charges
Initial Charge
N/A
Ongoing Charges Figure
1,34%
Identifiers
CUSIP Code
L40596170
ISIN Code
LU0476945075
Bloomberg Code
TMBCZAU LX
SEDOL Code
B632VH8
Fund Number
1084
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Month End As of 31/12/2025 | Currency | Dec-24 / Dec-25 | Dec-23 / Dec-24 | Dec-22 / Dec-23 | Dec-21 / Dec-22 | Dec-20 / Dec-21 | Dec-19 / Dec-20 | Dec-18 / Dec-19 | Dec-17 / Dec-18 | Dec-16 / Dec-17 | Dec-15 / Dec-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z (acc) USD (%) | USD | 10,57 | 10,25 | 12,54 | -9,38 | 20,38 | -6,02 | 22,40 | -10,23 | 7,26 | 15,63 | 26/02/2010 | ||
| Linked Russell 1000 Value Index-NR (%) | USD | 15,21 | 13,65 | 10,68 | -8,15 | 24,42 | 20,91 | 31,49 | -4,38 | 21,83 | 11,96 | — | ||
| Russell 1000 Value Index-NR (%) | USD | 15,21 | 13,65 | 10,68 | -8,15 | 24,42 | 2,01 | 25,56 | -8,94 | 12,85 | 16,44 | — |
Month End As of 31/12/2025 | Currency | Dec-24 / Dec-25 | Dec-23 / Dec-24 | Dec-22 / Dec-23 | Dec-21 / Dec-22 | Dec-20 / Dec-21 | Dec-19 / Dec-20 | Dec-18 / Dec-19 | Dec-17 / Dec-18 | Dec-16 / Dec-17 | Dec-15 / Dec-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | -3,03 | 16,96 | 8,54 | -4,20 | 28,60 | -14,17 | 24,45 | -6,45 | -6,42 | 18,78 | 31/12/2001 | ||
| A (acc) USD (%) | USD | 10,04 | 9,71 | 11,97 | -9,85 | 19,76 | -6,46 | 21,78 | -10,68 | 6,74 | 15,05 | 07/07/1997 | ||
| A (Ydis) USD (%) | USD | 10,04 | 9,72 | 11,97 | -9,86 | 19,79 | -6,48 | 21,79 | -10,68 | 6,73 | 15,04 | 20/12/2004 | ||
| N (acc) EUR (%) | EUR | -3,74 | 16,07 | 7,74 | -4,90 | 27,70 | -14,79 | 23,55 | -7,16 | -7,09 | 17,90 | 31/12/2001 | ||
| N (acc) EUR-H1 (%) | EUR | 6,92 | 7,08 | 8,56 | -13,95 | 17,71 | -8,56 | 17,21 | -13,80 | 3,40 | 13,27 | 10/04/2007 | ||
| N (acc) USD (%) | USD | 9,19 | 8,92 | 11,13 | -10,53 | 18,89 | -7,16 | 20,87 | -11,35 | 5,92 | 14,17 | 07/07/1997 |
Cumulative Performance
Cumulative Performance
2010
2010
Selected Month February 2010
2025
2025
Selected Month December 2025
Month End As of 31/12/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 26/02/2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z (acc) USD (%) | USD | 10,57 | 2,49 | 3,41 | 5,00 | 10,57 | 37,19 | 49,65 | 91,64 | 180,52 | 212,78 | |
| Linked Russell 1000 Value Index-NR (%) | USD | 15,21 | 0,62 | 3,66 | 9,03 | 15,21 | 44,92 | 65,62 | 243,41 | 520,73 | 618,62 | |
| Russell 1000 Value Index-NR (%) | USD | 15,21 | 0,62 | 3,66 | 9,03 | 15,21 | 44,92 | 65,62 | 153,82 | 317,55 | 378,36 |
Month End As of 31/12/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | -3,03 | 1,17 | 3,18 | 4,99 | -3,03 | 23,10 | 51,65 | 68,43 | 196,06 | 156,46 | 31/12/2001 | ||
| A (acc) USD (%) | USD | 10,04 | 2,47 | 3,28 | 4,75 | 10,04 | 35,17 | 45,94 | 82,35 | 160,26 | 418,37 | 07/07/1997 | ||
| A (Ydis) USD (%) | USD | 10,04 | 2,47 | 3,29 | 4,75 | 10,04 | 35,18 | 45,98 | 82,33 | 160,24 | 184,91 | 20/12/2004 | ||
| N (acc) EUR (%) | EUR | -3,74 | 1,10 | 2,97 | 4,58 | -3,74 | 20,38 | 46,20 | 56,52 | 165,11 | 114,06 | 31/12/2001 | ||
| N (acc) EUR-H1 (%) | EUR | 6,92 | 2,16 | 2,39 | 2,93 | 6,92 | 24,29 | 25,89 | 36,23 | 85,80 | 37,07 | 10/04/2007 | ||
| N (acc) USD (%) | USD | 9,19 | 2,38 | 3,08 | 4,33 | 9,19 | 32,16 | 40,59 | 69,11 | 132,51 | 316,66 | 07/07/1997 |
Annualised Performance
Annualised Performance
Month End As of 31/12/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 26/02/2010 | |
|---|---|---|---|---|---|---|---|---|
| Z (acc) USD (%) | USD | 10,57 | 11,11 | 8,40 | 6,72 | 7,12 | 7,46 | |
| Linked Russell 1000 Value Index-NR (%) | USD | 15,21 | 13,16 | 10,62 | 13,13 | 12,94 | 13,26 | |
| Russell 1000 Value Index-NR (%) | USD | 15,21 | 13,16 | 10,62 | 9,76 | 10,00 | 10,38 |
Month End
Z (acc) USD (%)
Currency
USD
1 Year
10,57
3 Years
11,11
5 Years
8,40
10 Years
6,72
15 Years
7,12
Performance Inception
7,46
Month End
Linked Russell 1000 Value Index-NR (%)
Currency
USD
1 Year
15,21
3 Years
13,16
5 Years
10,62
10 Years
13,13
15 Years
12,94
Performance Inception
13,26
Month End
Russell 1000 Value Index-NR (%)
Currency
USD
1 Year
15,21
3 Years
13,16
5 Years
10,62
10 Years
9,76
15 Years
10,00
Performance Inception
10,38
Month End As of 31/12/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | -3,03 | 7,17 | 8,69 | 5,35 | 7,50 | 4,00 | 31/12/2001 | ||
| A (acc) USD (%) | USD | 10,04 | 10,57 | 7,85 | 6,19 | 6,58 | 5,95 | 07/07/1997 | ||
| A (Ydis) USD (%) | USD | 10,04 | 10,57 | 7,86 | 6,19 | 6,58 | 5,10 | 20/12/2004 | ||
| N (acc) EUR (%) | EUR | -3,74 | 6,38 | 7,89 | 4,58 | 6,72 | 3,22 | 31/12/2001 | ||
| N (acc) EUR-H1 (%) | EUR | 6,92 | 7,52 | 4,71 | 3,14 | 4,22 | 1,70 | 10/04/2007 | ||
| N (acc) USD (%) | USD | 9,19 | 9,74 | 7,05 | 5,39 | 5,79 | 5,14 | 07/07/1997 |
Month End
A (acc) EUR (%)
Currency
EUR
1 Year
-3,03
3 Years
7,17
5 Years
8,69
10 Years
5,35
15 Years
7,50
Performance Inception
4,00
Performance Inception Date
31/12/2001
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
1 Year
10,04
3 Years
10,57
5 Years
7,85
10 Years
6,19
15 Years
6,58
Performance Inception
5,95
Performance Inception Date
07/07/1997
Fund Overview
Month End
A (Ydis) USD (%)
Currency
USD
1 Year
10,04
3 Years
10,57
5 Years
7,86
10 Years
6,19
15 Years
6,58
Performance Inception
5,10
Performance Inception Date
20/12/2004
Fund Overview
Month End
N (acc) EUR (%)
Currency
EUR
1 Year
-3,74
3 Years
6,38
5 Years
7,89
10 Years
4,58
15 Years
6,72
Performance Inception
3,22
Performance Inception Date
31/12/2001
Fund Overview
Month End
N (acc) EUR-H1 (%)
Currency
EUR
1 Year
6,92
3 Years
7,52
5 Years
4,71
10 Years
3,14
15 Years
4,22
Performance Inception
1,70
Performance Inception Date
10/04/2007
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
1 Year
9,19
3 Years
9,74
5 Years
7,05
10 Years
5,39
15 Years
5,79
Performance Inception
5,14
Performance Inception Date
07/07/1997
Fund Overview
Calendar Year Performance
Calendar Year Performance
Month End As of 31/12/2025 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z (acc) USD (%) | USD | 10,57 | 10,57 | 10,25 | 12,54 | -9,38 | 20,38 | -6,02 | 22,40 | -10,23 | 7,26 | 15,63 | 26/02/2010 | |
| Linked Russell 1000 Value Index-NR (%) | USD | 15,21 | 15,21 | 13,65 | 10,68 | -8,15 | 24,42 | 20,91 | 31,49 | -4,38 | 21,83 | 11,96 | — | |
| Russell 1000 Value Index-NR (%) | USD | 15,21 | 15,21 | 13,65 | 10,68 | -8,15 | 24,42 | 2,01 | 25,56 | -8,94 | 12,85 | 16,44 | — |
Month End As of 31/12/2025 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | -3,03 | -3,03 | 16,96 | 8,54 | -4,20 | 28,60 | -14,17 | 24,45 | -6,45 | -6,42 | 18,78 | 31/12/2001 | ||
| A (acc) USD (%) | USD | 10,04 | 10,04 | 9,71 | 11,97 | -9,85 | 19,76 | -6,46 | 21,78 | -10,68 | 6,74 | 15,05 | 07/07/1997 | ||
| A (Ydis) USD (%) | USD | 10,04 | 10,04 | 9,72 | 11,97 | -9,86 | 19,79 | -6,48 | 21,79 | -10,68 | 6,73 | 15,04 | 20/12/2004 | ||
| N (acc) EUR (%) | EUR | -3,74 | -3,74 | 16,07 | 7,74 | -4,90 | 27,70 | -14,79 | 23,55 | -7,16 | -7,09 | 17,90 | 31/12/2001 | ||
| N (acc) EUR-H1 (%) | EUR | 6,92 | 6,92 | 7,08 | 8,56 | -13,95 | 17,71 | -8,56 | 17,21 | -13,80 | 3,40 | 13,27 | 10/04/2007 | ||
| N (acc) USD (%) | USD | 9,19 | 9,19 | 8,92 | 11,13 | -10,53 | 18,89 | -7,16 | 20,87 | -11,35 | 5,92 | 14,17 | 07/07/1997 |
Risk Measures
Risk Measures
Measured against: Russell 1000 Value Index-NR
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 1,07 | 1,03 | 1,04 |
| Historical Tracking Error | 4,71 | 4,31 | 3,81 |
| Information Ratio | -0,44 | -0,52 | -0,80 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Z (acc) USD | 14,02 | 15,56 | 16,34 |
| Russell 1000 Value Index-NR | 12,40 | 14,54 | 15,35 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Z (acc) USD | 0,45 | 0,33 | 0,28 |
Portfolio
Assets
Total Net Assets
$248,81 Million
Positions
Number of Issuers
55
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Cash Flow | 11,96x | 13,14x |
| Price to Book | 2,83x | 3,01x |
| Price to Earnings (12-Month Trailing) | 19,99x | 21,04x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalisation
Assets
Asset Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.8249 to 95.2825.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Undervalued Equities | 95,28% | |
| Special Situations | 3,89% | |
| Cash & Other Net Assets | 0,82% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.8249 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 87,43% | 100,00% | ||
| 11,75% | — | ||
| 0,82% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.6458 to 11.183.
0%10%5%15%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Pharmaceuticals, Biotechnology & Life Sciences | 10,99% | 6,74% | |
| Banks | 8,49% | 7,46% | |
| Capital Goods | 8,32% | 9,78% | |
| Financial Services | 6,65% | 11,18% | |
| Media & Entertainment | 5,85% | 6,92% | |
| Consumer Discretionary Distribution & Retail | 5,76% | 4,10% | |
| Energy | 5,51% | 5,71% | |
| Materials | 5,37% | 4,05% | |
| Health Care Equipment & Services | 5,07% | 5,48% | |
| Insurance | 4,62% | 3,63% | |
| Commercial & Professional Services | 4,11% | 1,03% | |
| Household & Personal Products | 4,08% | 1,65% | |
| Utilities | 3,78% | 4,36% | |
| Equity Real Estate Investment Trusts (REITs) | 3,63% | 3,64% | |
| Software & Services | 3,44% | 3,57% | |
| Food, Beverage & Tobacco | 3,33% | 3,38% | |
| Technology Hardware & Equipment | 2,91% | 3,01% | |
| Consumer Staples Distribution & Retail | 2,32% | 2,20% | |
| Automobiles & Components | 1,88% | 0,65% | |
| Semiconductors & Semiconductor Equipment | 1,55% | 4,74% | |
| Transportation | 1,54% | 2,19% | |
| Cash & Cash Equivalents | 0,82% | — |
Market Capitalisation
Market Capitalisation Allocation
Chart
Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.0465 to 61.6696.
0%20%40%60%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| 5.0-10.0 Billion | 3,05% | |
| 10.0-25.0 Billion | 14,03% | |
| 25.0-50.0 Billion | 21,25% | |
| >50.0 Billion | 61,67% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Alphabet Inc COM USD.001 CL A
Weight (%)
3,75
Market Value
9 234 952
Quantity
28 843
Security Name
Amazon.com Inc COM USD.01
Weight (%)
2,99
Market Value
7 376 749
Quantity
31 630
Security Name
HALEON PLC ORD GBP 0.01
Weight (%)
2,54
Market Value
6 260 624
Quantity
1 273 031
Security Name
Thermo Fisher Scientific Inc COM USD1
Weight (%)
2,54
Market Value
6 259 253
Quantity
10 594
Security Name
Hartford Insurance Group Inc/The COM USD.01
Weight (%)
2,46
Market Value
6 064 674
Quantity
44 258
Security Name
Dover Corp COM USD1
Weight (%)
2,45
Market Value
6 042 351
Quantity
32 612
Security Name
Johnson Controls International plc ORD USD.01
Weight (%)
2,30
Market Value
5 668 717
Quantity
48 738
Security Name
JPMorgan Chase & Co COM USD1
Weight (%)
2,27
Market Value
5 609 454
Quantity
17 917
Security Name
PPL Corp COM USD.01
Weight (%)
2,25
Market Value
5 559 096
Quantity
150 653
Security Name
Progressive Corp/The COM USD1
Weight (%)
2,24
Market Value
5 517 728
Quantity
24 117
Top Ten Holdings
Top Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.2767 to 3.5716.
0.0%1.0%2.0%3.0%4.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| ALPHABET INC | 3,57% | |
| AMAZON.COM INC | 2,94% | |
| HALEON PLC | 2,60% | |
| THERMO FISHER SCIENTIFIC INC | 2,47% | |
| HARTFORD INSURANCE GROUP INC/THE | 2,42% | |
| DOVER CORP | 2,37% | |
| DOLLAR GENERAL CORP | 2,32% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2,31% | |
| JPMORGAN CHASE & CO | 2,28% | |
| WALT DISNEY CO/THE | 2,28% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Share Prices
NAV
$32,01
NAV Change
$-0,08
NAV Change (%)
-0,25%
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | $32,09 As on 09/01/2026 | $31,63 As on 26/12/2025 | $30,66 As on 29/11/2024 | $25,73 As on 28/12/2023 | $25,81 As on 11/01/2022 | $25,73 As on 12/11/2021 | $22,56 As on 17/01/2020 | $22,24 As on 31/12/2019 | $21,65 As on 26/01/2018 | $20,35 As on 21/12/2017 |
| Lowest NAV | $31,43 As on 02/01/2026 | $25,44 As on 08/04/2025 | $25,27 As on 17/01/2024 | $21,71 As on 17/03/2023 | $20,16 As on 30/09/2022 | $20,66 As on 04/01/2021 | $13,15 As on 23/03/2020 | $18,03 As on 03/01/2019 | $17,29 As on 24/12/2018 | $18,98 As on 03/01/2017 |
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
January 2026
Jan
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$32,01 (USD)
Highest NAV
$32,09 (USD)
Lowest NAV
$31,11 (USD)
Historical Pricing Results From 12/12/2025 To 12/01/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 12/01/2026 | $32,01 | $-0,08 | -0,25% |
| 09/01/2026 | $32,09 | $0,09 | 0,28% |
| 08/01/2026 | $32,00 | $0,37 | 1,17% |
| 07/01/2026 | $31,63 | $-0,37 | — |
| 06/01/2026 | $32,00 | $0,19 | 0,60% |
| 05/01/2026 | $31,81 | $0,38 | 1,21% |
| 02/01/2026 | $31,43 | $0,15 | 0,48% |
| 01/01/2026 | $31,28 | $-0,23 | 0,00% |
| 31/12/2025 | $31,28 | $-0,23 | -0,73% |
| 30/12/2025 | $31,51 | $-0,04 | -0,13% |
| 29/12/2025 | $31,55 | $-0,08 | -0,25% |
| 26/12/2025 | $31,63 | $0,03 | 0,09% |
| 25/12/2025 | $31,60 | $0,07 | 0,00% |
| 24/12/2025 | $31,60 | $0,07 | 0,22% |
| 23/12/2025 | $31,53 | $0,03 | 0,10% |
| 22/12/2025 | $31,50 | $0,28 | 0,90% |
| 19/12/2025 | $31,22 | $0,07 | 0,22% |
| 18/12/2025 | $31,15 | $0,04 | 0,13% |
| 17/12/2025 | $31,11 | $-0,03 | -0,10% |
| 16/12/2025 | $31,14 | $-0,21 | -0,67% |
| 15/12/2025 | $31,35 | $0,09 | 0,29% |
| 12/12/2025 | $31,26 | $-0,13 | -0,41% |
Documents
Product Literature
PDF Format
Fact Sheet - Franklin Mutual U.S. Value Fund (Z (acc) USD)
Regulatory Documents
PDF Format
Faktablad - Franklin Mutual U.S. Value Fund Z (acc) USD
PDF Format
Key Information Documents (Sweden - English) - Franklin Mutual U.S. Value Fund Z (acc) USD
PDF Format
Prospectus - Franklin Templeton Investment Funds (FTIF)
PDF Format
Annual Report (Abridged) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)