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Franklin Mutual Global Discovery Fund Class R6 (FMDRX)

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32.79 +0.14    +0.43%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Franklin Templeton Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 489.55M
Franklin Mutual Global Discovery R6 32.79 +0.14 +0.43%

FMDRX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Franklin Mutual Global Discovery R6 (FMDRX) fund. Our Franklin Mutual Global Discovery R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.56 0.58 0.02
Stocks 96.30 96.30 0.00
Bonds 3.15 3.15 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.35 13.40
Price to Book 1.65 2.01
Price to Sales 1.18 1.34
Price to Cash Flow 7.88 8.70
Dividend Yield 2.94 3.09
5 Years Earnings Growth 9.83 10.14

Sector Allocation

Name  Net % Category Average
Healthcare 18.78 14.63
Financial Services 18.61 18.88
Industrials 14.07 11.99
Consumer Defensive 11.12 10.57
Consumer Cyclical 9.76 9.05
Communication Services 8.10 8.08
Technology 6.58 12.23
Energy 6.38 6.27
Basic Materials 3.78 5.27
Real Estate 1.50 4.13
Utilities 1.33 4.47

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Elevance Health US0367521038 2.29 402.55 -0.26%
  AerCap Holdings NV NL0000687663 2.28 98.03 +0.32%
  Medtronic IE00BTN1Y115 2.25 86.21 +1.73%
  Charter Communications US16119P1084 2.23 388.27 +1.15%
  BNP Paribas FR0000131104 2.18 56.92 -2.23%
  Roche Holding Participation CH0012032048 2.14 254.30 +1.27%
  Everest BMG3223R1088 2.13 389.00 +1.00%
  Voya Financial Inc US9290891004 2.10 81.68 +1.24%
  Prudential GB0007099541 2.09 635.00 -0.06%
  Reckitt Benckiser GB00B24CGK77 2.02 4,847.0 +2.24%

Top Equity Funds by Franklin Templeton Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin Income A 30.27B 8.40 4.65 5.45
  Templeton Growth A 8B 6.54 4.28 3.99
  Templeton Growth Adv 192.85M 6.78 4.55 4.25
  Templeton Growth R 52.41M 6.35 4.03 3.73
  Templeton Growth R6 288.21M 6.83 4.60 4.33
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