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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 - Delayed Data. 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	12.573
Price to Book	1.553	1.786
Price to Sales	1.066	1.129
Price to Cash Flow	5.738	7.521
Dividend Yield	3.196	3.098
5 Years Earnings Growth	9.561	10.116

Sector Allocation

Name	Net %	Category Average
Financial Services	19.790	17.703
Healthcare	17.490	15.320
Industrials	13.970	11.761
Communication Services	10.900	8.678
Technology	9.510	14.925
Energy	7.990	6.210
Consumer Defensive	7.350	9.516
Consumer Cyclical	6.990	10.296
Basic Materials	4.170	5.553
Real Estate	1.850	1.927

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	28.625	-0.50%
BP	GB0007980591	2.63	383.70	+1.17%
Parker-Hannifin	US7010941042	2.40	697.63	-1.25%
Novartis ADR	US66987V1098	2.30	103.40	-0.44%
AerCap Holdings NV	NL0000687663	2.24	95.13	+0.56%
Voya Financial Inc	US9290891004	2.21	81.35	-0.93%
Schlumberger	AN8068571086	2.16	43.45	-0.32%
Charter Communications	US16119P1084	2.15	394.25	-2.95%
Meta Platforms	US30303M1027	2.13	577.16	-0.49%
Covestro	DE0006062144	2.09	57.335	+0.41%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Mutual G.	18.850	-0.050	-0.26%