|
|
Franklin Mutual US Value Fund
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 10)
|
30 Sep 2025
|
31 Mar 2025
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Healthcare -Healthcare
|
37 932
|
15.09
|
15 070
|
6.04
|
9.1
|
|
Fairbairn -Consumer Discretionary
|
21 442
|
8.53
|
11 801
|
4.73
|
3.8
|
|
Fairbairn -Cash
|
13 046
|
5.19
|
4 441
|
1.78
|
3.4
|
|
Fairbairn -Information Technology
|
20 361
|
8.10
|
17 590
|
7.05
|
1.1
|
|
Fairbairn -Communication
|
15 635
|
6.22
|
14 671
|
5.88
|
0.3
|
|
Fairbairn -Other
|
31 396
|
12.49
|
30 364
|
12.17
|
0.3
|
|
Fairbairn -Industrials
|
31 120
|
12.38
|
32 585
|
13.06
|
-0.7
|
|
Fairbairn -Energy
|
13 373
|
5.32
|
18 638
|
7.47
|
-2.2
|
|
Fairbairn -Consumer Staples
|
14 152
|
5.63
|
19 611
|
7.86
|
-2.2
|
|
Financial - Financials
|
52 913
|
21.05
|
84 730
|
33.96
|
-12.9
|
|
251 370
|
100.00
|
249 500
|
100.00
|
|
|
