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

Luxembourg

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34.330 +0.380 +1.12%

27/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0211332308

Asset Class: Equity

Morningstar Rating:
Total Assets: 64M

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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	12.779
Price to Book	1.607	1.787
Price to Sales	1.195	1.162
Price to Cash Flow	7.884	7.601
Dividend Yield	3.170	3.053
5 Years Earnings Growth	9.407	9.566

Sector Allocation

Name	Net %	Category Average
Financial Services	21.060	18.864
Healthcare	19.510	15.154
Industrials	13.160	12.269
Consumer Cyclical	9.610	9.967
Communication Services	9.280	8.135
Consumer Defensive	7.460	9.736
Energy	6.430	5.683
Technology	6.350	14.232
Real Estate	3.330	2.210
Utilities	1.950	4.433
Basic Materials	1.860	5.240

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	411.13	+1.17%
AerCap Holdings NV	NL0000687663	2.51	114.39	+1.47%
Everest	BMG3223R1088	2.28	343.76	+2.33%
Schlumberger	AN8068571086	2.21	33.93	+0.80%
Deutsche Telekom AG	DE0005557508	2.20	34.200	+0.21%
Global Payments	US37940X1028	2.17	75.75	+2.24%
Voya Financial Inc	US9290891004	2.14	67.22	+2.25%
Roche Holding Participation	CH0012032048	2.11	260.90	-0.61%
JPMorgan	US46625H1005	2.08	265.29	+1.76%
Fiserv	US3377381088	2.04	160.14	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund C acc USD	184.06M	24.98	0.60	16.18
Franklin Technology Fund I acc USD	1.08B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	463.37M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	11.68M	27.53	2.87	18.77
Franklin Technology Fund A acc USD	4.72B	25.91	2.26	16.93

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