Franklin Mutual Global Discovery Fund - A (acc) EUR2 (FMELU)

19.70000 EUR

0.05

0.25%

Last update Aug 26, 8:00 AM CEST

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19.75

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Franklin Mutual Global Discovery Fund - A (ac...

19.70

0.05

0.25%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

18.51% Financial Services

18% Healthcare

11.26% Consumer Defensive

10.19% Consumer Cyclical

9.92% Technology

9.80% Communication Services

8.85% Industrials

Financial Services

18.51%

Healthcare

18%

Consumer Defensive

11.26%

Consumer Cyclical

10.19%

Technology

9.92%

Communication Services

9.80%

Industrials

8.85%

Energy

6.27%

Basic Materials

3.26%

Utilities

2.12%

Realestate

1.81%

Asset allocation

94.80% Stocks

Stocks

94.80%

Cash

2.66%

Bonds

2.55%

Top 10 holdings (20.64% of total assets)

BNP Paribas Act. Cat.A BNP

3.16%

Samsung Electronics Co Ltd 005930

Alphabet Inc Class A GOOGL

2.17%

Shell PLC SHEL

2.17%

Reckitt Benckiser Group PLC RKT