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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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31 Mar 2025
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30 Sep 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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Financial - Financials
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84 730
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33.96
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65 434
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25.31
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8.7
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Fairbairn -Industrials
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32 585
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13.06
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39 814
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15.40
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-2.3
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Healthcare -Healthcare
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15 070
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6.04
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32 911
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12.73
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-6.7
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Fairbairn -Other
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30 364
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12.17
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31 696
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12.26
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-0.1
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Fairbairn -Energy
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18 638
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7.47
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19 183
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7.42
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0.0
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Fairbairn -Information Technology
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17 590
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7.05
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18 330
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7.09
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0.0
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Fairbairn -Communication
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14 671
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5.88
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18 123
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7.01
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-1.1
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Fairbairn -Consumer Discretionary
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11 801
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4.73
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13 340
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5.16
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-0.4
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Fairbairn -Consumer Staples
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19 611
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7.86
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13 056
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5.05
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2.8
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Fairbairn -Cash
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4 441
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1.78
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6 644
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2.57
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-0.8
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249 500
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100.00
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258 530
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100.00
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