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