Franklin Mutual Global Discovery Fund Class Z (MDISX)

34.67000 USD

0.16

0.46%

Last update Dec 11, 9:30 AM EST

Pre-market

Previous close

34.51000

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Franklin Mutual Global Discovery Fund Class Z

34.67

0.16

0.46%

Composition

Weight by sector

17.44% Financial Services

17.24% Healthcare

12.66% Industrials

11.03% Communication Services

10.72% Consumer Defensive

9.64% Consumer Cyclical

8.92% Technology

Financial Services

17.44%

Healthcare

17.24%

Industrials

12.66%

Communication Services

11.03%

Consumer Defensive

10.72%

Consumer Cyclical

9.64%

Technology

8.92%

Energy

5.64%

Basic Materials

3.77%

Realestate

1.63%

Utilities

1.31%

Asset allocation

96.18% Stocks

Stocks

96.18%

Bonds

2.61%

Cash

1.21%

Top 10 holdings (22.72% of total assets)

Alphabet Inc Class A GOOGL

2.89%

Samsung Electronics Co Ltd 005930

2.40%

Airbus SE AIR

2.32%

BNP Paribas Act. Cat.A BNP

2.26%

Prudential PLC PRU

2.24%

AerCap Holdings NV AER

DBS Group Holdings Ltd D05

2.04%

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