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Franklin Mutual Global Discovery Fund N(acc)usd (0P00001SA9)

Luxembourg

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25.290 -0.340 -1.33%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0211332217

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.79M

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0P00001SA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Mutual Global Discovery Fund N(acc)USD (0P00001SA9) fund. Our Franklin Mutual Global Discovery Fund N(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	13.018
Price to Book	1.657	1.798
Price to Sales	1.293	1.171
Price to Cash Flow	8.041	7.622
Dividend Yield	3.063	3.038
5 Years Earnings Growth	8.447	9.404

Sector Allocation

Name	Net %	Category Average
Healthcare	20.000	15.085
Financial Services	19.440	18.859
Consumer Defensive	10.850	9.768
Industrials	10.370	12.332
Consumer Cyclical	9.810	9.972
Communication Services	8.970	8.071
Technology	8.820	14.172
Energy	5.770	5.478
Utilities	2.150	4.554
Real Estate	2.090	2.244
Basic Materials	1.740	5.397

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	76.08	-0.20%
Charter Communications	US16119P1084	2.64	379.57	-0.98%
Roche Holding Participation	CH0012032048	2.26	256.20	+0.47%
AerCap Holdings NV	NL0000687663	2.13	114.60	+0.04%
Prudential	GB0007099541	2.12	915.00	-1.10%
Novartis ADR	US66987V1098	2.10	118.37	-1.09%
National Grid	GB00BDR05C01	2.04	1,045.00	0.00%
Deutsche Bank AG	DE0005140008	2.03	25.560	+0.75%
American Tower	US03027X1000	1.98	223.36	+2.03%
Heineken	NL0000009165	1.98	75.38	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund I acc USD	1.11B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	513.75M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	11.79M	27.53	2.87	18.77
Franklin Technology Fund Z acc USD	31.51M	26.66	2.89	17.59
Franklin Technology Fund N acc USD	418.05M	8.80	24.36	16.57

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