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Franklin Mutual Global Discovery Fund I(acc)usd (0P00001SAD)

Luxembourg

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37.120 +0.250 +0.68%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0211332308

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.92M

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0P00001SAD Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Mutual Global Discovery Fund I(acc)USD (0P00001SAD) fund. Our Franklin Mutual Global Discovery Fund I(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	2.750	2.750
Shares	94.910	94.910
Bonds	2.340	2.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.869	13.306
Price to Book	1.657	1.832
Price to Sales	1.293	1.195
Price to Cash Flow	8.041	7.693
Dividend Yield	3.063	3.025
5 Years Earnings Growth	8.447	9.222

Sector Allocation

Name	Net %	Category Average
Healthcare	20.000	14.814
Financial Services	19.440	18.721
Consumer Defensive	10.850	9.535
Industrials	10.370	12.349
Consumer Cyclical	9.810	10.078
Communication Services	8.970	8.249
Technology	8.820	14.278
Energy	5.770	5.484
Utilities	2.150	4.369
Real Estate	2.090	2.225
Basic Materials	1.740	5.464

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	2.90	78.00	+0.61%
Charter Communications	US16119P1084	2.64	280.01	+3.86%
Roche Holding Participation	CH0012032048	2.26	286.80	+0.88%
AerCap Holdings NV	NL0000687663	2.13	125.50	+1.02%
Prudential	GB0007099541	2.12	1,010.50	-0.93%
Novartis ADR	US66987V1098	2.10	132.39	+1.08%
National Grid	GB00BDR05C01	2.04	1,077.50	+0.70%
Deutsche Bank AG	DE0005140008	2.03	30.275	+0.77%
American Tower	US03027X1000	1.98	190.21	-0.50%
Heineken	NL0000009165	1.98	66.00	-1.37%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund Z acc USD	36.31M	13.64	24.07	18.97
Franklin Technology Fund I acc USD	1.16B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	559.34M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	13.87M	27.53	2.87	18.77
Franklin Technology Fund A acc USD	5.6B	9.20	25.29	17.44

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