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Franklin Mutual US Value Fund
Franklin Mutual US Value Fund - Semi-Annual Comparison
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Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 10) 31 Mar 2025 30 Sep 2024  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Financial - Financials 84 730 33.96 65 434 25.31 8.7
Fairbairn -Industrials 32 585 13.06 39 814 15.40 -2.3
Healthcare -Healthcare 15 070 6.04 32 911 12.73 -6.7
Fairbairn -Other 30 364 12.17 31 696 12.26 -0.1
Fairbairn -Energy 18 638 7.47 19 183 7.42 0.0
Fairbairn -Information Technology 17 590 7.05 18 330 7.09 0.0
Fairbairn -Communication 14 671 5.88 18 123 7.01 -1.1
Fairbairn -Consumer Discretionary 11 801 4.73 13 340 5.16 -0.4
Fairbairn -Consumer Staples 19 611 7.86 13 056 5.05 2.8
Fairbairn -Cash 4 441 1.78 6 644 2.57 -0.8
TOTAL 249 500 100.00 258 530 100.00

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