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Franklin Mutual Global Discovery Fund B(acc)usd (0P00001SA7)

Switzerland

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Franklin Mutual Global Discovery Fund B Acc USD historical data, for real-time data please try another search

18.850 -0.050 -0.26%

20/02 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: LU0211332134

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.54M

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0P00001SA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Mutual Global Discovery Fund B Acc USD (0P00001SA7) fund. Our Franklin Mutual Global Discovery Fund B Acc USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.160	2.160
Shares	97.270	97.270
Bonds	0.580	0.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.375	13.084
Price to Book	1.553	1.807
Price to Sales	1.066	1.173
Price to Cash Flow	5.738	7.626
Dividend Yield	3.196	3.033
5 Years Earnings Growth	9.561	9.314

Sector Allocation

Name	Net %	Category Average
Financial Services	19.790	18.824
Healthcare	17.490	15.077
Industrials	13.970	12.272
Communication Services	10.900	8.057
Technology	9.510	14.263
Energy	7.990	5.406
Consumer Defensive	7.350	9.764
Consumer Cyclical	6.990	9.943
Basic Materials	4.170	5.441
Real Estate	1.850	2.245

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	2.81	31.130	-1.11%
BP	GB0007980591	2.63	398.70	-1.50%
Parker-Hannifin	US7010941042	2.40	710.80	-2.88%
Novartis ADR	US66987V1098	2.30	114.64	+0.79%
AerCap Holdings NV	NL0000687663	2.24	108.54	+1.20%
Voya Financial Inc	US9290891004	2.21	67.24	-3.94%
Schlumberger	AN8068571086	2.16	32.96	-2.49%
Charter Communications	US16119P1084	2.15	264.37	-1.85%
Meta Platforms	US30303M1027	2.13	753.77	-2.54%
Covestro	DE0006062144	2.09	60.460	+0.13%

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