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Franklin Mutual US Value Fund
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SECTORIAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 10)
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30 Jun 2025
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31 Dec 2024
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Holding (Sector)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
|
Diff
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Financial - Financials
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61 072
|
24.19
|
64 879
|
26.38
|
-2.2
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Healthcare -Healthcare
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35 523
|
14.07
|
28 406
|
11.55
|
2.5
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Fairbairn -Industrials
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31 281
|
12.39
|
35 907
|
14.60
|
-2.2
|
Fairbairn -Other
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27 645
|
10.95
|
31 972
|
13.00
|
-2.1
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Fairbairn -Information Technology
|
20 576
|
8.15
|
19 897
|
8.09
|
0.1
|
Fairbairn -Communication
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19 339
|
7.66
|
16 626
|
6.76
|
0.9
|
Fairbairn -Consumer Staples
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18 759
|
7.43
|
11 362
|
4.62
|
2.8
|
Fairbairn -Energy
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16 057
|
6.36
|
18 839
|
7.66
|
-1.3
|
Fairbairn -Consumer Discretionary
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14 138
|
5.60
|
14 019
|
5.70
|
-0.1
|
Fairbairn -Cash
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8 079
|
3.20
|
4 033
|
1.64
|
1.6
|
252 470
|
100.00
|
245 940
|
100.00
|
|
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