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

Luxembourg

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33.130 +0.220 +0.67%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0211332308

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.51M

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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	1.860	1.860
Shares	96.770	96.770
Bonds	1.370	1.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.678	12.786
Price to Book	1.607	1.796
Price to Sales	1.195	1.167
Price to Cash Flow	7.884	7.730
Dividend Yield	3.170	3.060
5 Years Earnings Growth	9.407	9.782

Sector Allocation

Name	Net %	Category Average
Financial Services	21.060	18.847
Healthcare	19.510	15.038
Industrials	13.160	12.097
Consumer Cyclical	9.610	10.112
Communication Services	9.280	8.392
Consumer Defensive	7.460	9.697
Energy	6.430	5.681
Technology	6.350	14.288
Real Estate	3.330	2.026
Utilities	1.950	4.437
Basic Materials	1.860	5.279

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Charter Communications	US16119P1084	2.83	386.33	+2.51%
AerCap Holdings NV	NL0000687663	2.51	105.74	+1.65%
Everest	BMG3223R1088	2.28	359.29	+1.20%
Schlumberger	AN8068571086	2.21	34.11	+0.03%
Deutsche Telekom AG	DE0005557508	2.20	30.900	+0.13%
Global Payments	US37940X1028	2.17	76.63	+3.12%
Voya Financial Inc	US9290891004	2.14	60.00	+0.45%
Roche Holding Participation	CH0012032048	2.11	268.90	+1.43%
JPMorgan	US46625H1005	2.08	244.62	+0.58%
Fiserv	US3377381088	2.04	185.29	+4.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund W acc USD	408.88M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	10.64M	27.53	2.87	18.77
Franklin Technology Fund C acc USD	167.27M	24.98	0.60	16.18
Franklin Technology Fund I acc USD	981.7M	26.71	2.15	17.94
Franklin Technology Fund N acc USD	343.56M	24.95	1.49	16.05

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