Effective on or about 3/1/19, Franklin Balance Sheet Investment Fund will change its name to Franklin Mutual U.S. Value Fund and modify its principal investment strategies. If you have any questions, please contact your financial professional or Shareholder Services.
Beginning on 10/19/18, Class C shares held for 10 years or more will automatically convert to Class A shares. Thereafter, Class C shares held for 10 years or more will automatically convert to Class A shares on a monthly basis. This conversion allows shareholders to take advantage of the lower expenses offered by Class A shares. Please see the prospectus supplement for more information. If you have any questions, please contact your financial professional or call Franklin Templeton.
Effective 9/10/18, certain sales charges and commissions paid to dealers on Class A and A1 shares of our mutual funds changed. Please see the prospectus supplement for more information. If you have additional questions, please contact your financial professional or call Franklin Templeton.
Total Fund AssetsAs of |
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Net Assets - |
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Number of Issuers |
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Fund | Benchmark | |
Market CapitalizationAs of |
$ |
$ |
P/B RatioAs of |
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P/E Ratio (12-mo Trailing)As of |
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Price to Cash FlowAs of |
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[name] | [value] |
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Equity |
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Cash & Cash Equivalents |
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Fixed Income |
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[name] | [value] |
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Banks |
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Capital Goods |
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Pharmaceuticals, Biotechnology & Life Sciences |
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Software & Services |
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Food, Beverage & Tobacco |
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Media & Entertainment |
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Diversified Financials |
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Health Care Equipment & Services |
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Insurance |
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Materials |
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Utilities |
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Consumer Durables & Apparel |
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Energy |
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Real Estate |
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Technology Hardware & Equipment |
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Cash & Cash Equivalents |
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Automobiles & Components |
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Telecommunication Services |
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Retailing |
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Commercial & Professional Services |
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Semiconductors & Semiconductor Equipment |
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Issuer | Country | Industry | % of total |
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KRAFT HEINZ CO/THE | United States | Food, Beverage & Tobacco | |
BANK OF AMERICA CORP | United States | Banks | |
JPMORGAN CHASE & CO | United States | Banks | |
COMCAST CORP | United States | Media & Entertainment | |
MERCK & CO INC | United States | Pharmaceuticals, Biotechnology & Life Sciences | |
NOVARTIS AG | Switzerland | Pharmaceuticals, Biotechnology & Life Sciences | |
BRIXMOR PROPERTY GROUP INC | United States | Real Estate | |
CAPITAL ONE FINANCIAL CORP | United States | Diversified Financials | |
PNC FINANCIAL SERVICES GROUP INC | United States | Banks | |
JOHNSON CONTROLS INTERNATIONAL PLC | United States | Capital Goods |
[name] | [value] |
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2.0-5.0 Billion |
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5.0-10.0 Billion |
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10.0-25.0 Billion |
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25.0-50.0 Billion |
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>50.0 Billion |
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Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.