Fact sheet: Franklin Mutual Shares

Fund information

Fund name
Franklin Mutual Shares W Acc
Fund company manager
Franklin Templeton Funds (UK)
Fund type
OIC
Fund manager
David Winters
since 08/09/2003
Fund objective
The Fund’s primary objective is long-term capital appreciation by investing primarily in US equity and related debt securities. Income generation is a secondary consideration.
Benchmark
S&P 500
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

36.33 %

1 Year rank in sector

55/83

Sector

UT North America

Yield

1.0242

Fund size

£ 10.6 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    87.4%
  • Money Market
    5.13%
  • UK
    3.7%
  • Switzerland
    1.23%
  • Bermuda
    1.06%
  • Financials
    23.67%
  • Health Care
    14.77%
  • Information Technology
    14.17%
  • Consumer Staples
    12.31%
  • Consumer Discretionary
    10.54%
  • US Equities
    87.4%
  • Cash & Cash Equivalents
    5.13%
  • UK Equities
    3.7%
  • Swiss Equities
    1.23%
  • American Emerging Equities
    1.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.16 %-0.44 %25.12 %55.64 %129.75 %
Sector1.95 %4.69 %29.48 %66.91 %130.3 %
Rank within sector76 / 9080 / 8755 / 8368 / 7441 / 63
Quartile th4 th4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund0.51 %39.6 %0.62 %16.59 %30.33 %
Sector5.44 %31.22 %4.89 %17.78 %30.54 %
Rank within sector81 / 8711 / 8171 / 7959 / 7238 / 65
Quartile th4 th1 st4 th4 th3 rd

Risk statistics

Alpha-1.3
Beta0.99
Sharpe1.06
Volatility11.45
Tracking error2.7
Information ratio-0.56
R-Squared0.94

Price movement

52 week high242.63
52 week low178.1
Current bid price0
Current offer price0
Current mid price229.84

Holdings by region

  • 87.4% USA
  • 5.13% Money Market
  • 3.7% UK
  • 1.23% Switzerland
  • 1.06% Bermuda
  • 0.91% Korea
  • 0.57% Israel

Holdings by sector

  • 23.67% Financials
  • 14.77% Health Care
  • 14.17% Information Technology
  • 12.31% Consumer Staples
  • 10.54% Consumer Discretionary
  • 8.45% Energy
  • 5.13% Cash & Cash Equivalents
  • 4.63% Industrials
  • 4.37% Materials
  • 1.46% Real Estate

Holdings by asset type

  • 87.4% US Equities
  • 5.13% Cash & Cash Equivalents
  • 3.7% UK Equities
  • 1.23% Swiss Equities
  • 1.06% American Emerging Equities
  • 0.91% South Korean Equities
  • 0.57% Israeli Equities

Individual holdings

  • 4.03% MEDTRONIC INC
  • 3.65% MERCK & CO INC(NEW)
  • 3.06% PNC Financial Services Group Inc ORD
  • 2.95% SYMANTEC CORP
  • 2.86% MICROSOFT CORP
  • 2.66% LILLY (ELI) & CO
  • 2.55% AMERICAN INTERNATIONAL GROUP INC
  • 2.39% TIME WARNER INC
  • 2.37% CHARTER COMMUNICATIONS INC
  • 2.09% STRYKER CORP