Fact sheet: Franklin Mutual Shares

Fund information

Fund name
Franklin Mutual Shares W Acc
Fund company manager
Franklin Templeton Funds (UK)
Fund type
OEIC
Fund manager(s)
Debbie Turner
since 08/09/2003
Peter Langerman
since 01/05/2005
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.7 %

1 Year rank in sector

82/83

Sector

UT North America

Yield

1.3982

Fund size

£ 9.9 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    87.11%
  • Money Market
    5.14%
  • UK
    4.05%
  • Switzerland
    1.34%
  • Korea
    1.01%
  • Financials
    21.79%
  • Health Care
    13.83%
  • Information Technology
    13.75%
  • Consumer Discretionary
    12.57%
  • Consumer Staples
    9.65%
  • US Equities
    87.11%
  • Cash & Cash Equivalents
    5.14%
  • UK Equities
    4.05%
  • Swiss Equities
    1.34%
  • South Korean Equities
    1.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.56 %1.4 %6.7 %55.08 %105.76 %
Sector4.82 %7.27 %13.2 %69.63 %120.08 %
Rank within sector82 / 8784 / 8582 / 8374 / 7655 / 63
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.84 %39.6 %0.62 %16.59 %30.33 %
Sector7.48 %31.22 %4.89 %17.78 %30.54 %
Rank within sector80 / 8411 / 8070 / 7858 / 7138 / 64
Quartile th4 th1 st4 th4 th3 rd

Risk statistics

Alpha-1.62
Beta0.99
Sharpe0.84
Volatility11.6
Tracking error2.92
Information ratio-0.6
R-Squared0.94

Price movement

52 week high242.63
52 week low207.43
Current bid price0
Current offer price0
Current mid price226.77

Holdings by region

  • 87.11% USA
  • 5.14% Money Market
  • 4.05% UK
  • 1.34% Switzerland
  • 1.01% Korea
  • 0.98% Bermuda
  • 0.37% Israel

Holdings by sector

  • 21.79% Financials
  • 13.83% Health Care
  • 13.75% Information Technology
  • 12.57% Consumer Discretionary
  • 9.65% Consumer Staples
  • 8.39% Energy
  • 7.02% Industrials
  • 5.14% Cash & Cash Equivalents
  • 4.41% Materials
  • 2.42% Real Estate

Holdings by asset type

  • 87.11% US Equities
  • 5.14% Cash & Cash Equivalents
  • 4.05% UK Equities
  • 1.34% Swiss Equities
  • 1.01% South Korean Equities
  • 0.98% American Emerging Equities
  • 0.37% Israeli Equities

Individual holdings

  • 3.77% MEDTRONIC INC
  • 3.56% MERCK & CO INC(NEW)
  • 2.95% LILLY (ELI) & CO
  • 2.64% MICROSOFT CORP
  • 2.6% SYMANTEC CORP
  • 2.53% TIME WARNER INC
  • 2.49% AMERICAN INTERNATIONAL GROUP INC
  • 2.45% CHARTER COMMUNICATIONS INC
  • 2.17% CISCO SYSTEMS INC
  • 2.16% JPMORGAN CHASE & CO