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Franklin Mutual Global Discovery Fund Z(acc)usd (0P0000NATN)

Luxembourg

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27.480 -0.020 -0.07%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0476945315

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58M

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0P0000NATN Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Mutual Global Discovery Fund Z(acc)USD (0P0000NATN) fund. Our Franklin Mutual Global Discovery Fund Z(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	2.330	2.330
Shares	95.990	95.990
Bonds	1.670	1.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.376	13.192
Price to Book	1.627	1.816
Price to Sales	1.164	1.180
Price to Cash Flow	7.825	7.662
Dividend Yield	2.898	3.030
5 Years Earnings Growth	9.791	9.179

Sector Allocation

Name	Net %	Category Average
Financial Services	19.430	18.671
Healthcare	18.850	14.805
Industrials	13.120	12.393
Consumer Cyclical	10.110	10.057
Consumer Defensive	9.510	9.576
Communication Services	8.480	8.170
Technology	6.770	14.398
Energy	6.420	5.450
Basic Materials	3.810	5.432
Utilities	1.990	4.449
Real Estate	1.510	2.226

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 %
AerCap Holdings NV	NL0000687663	2.34	124.42	+0.74%
Charter Communications	US16119P1084	2.32	264.32	-0.47%
Elevance Health	US0367521038	2.26	322.25	+1.13%
Everest	BMG3223R1088	2.25	345.35	+1.01%
BNP Paribas	FR0000131104	2.25	75.94	-1.44%
Medtronic	IE00BTN1Y115	2.24	93.33	+0.56%
Schlumberger	AN8068571086	2.20	35.90	-2.55%
Voya Financial Inc	US9290891004	2.18	74.42	-0.89%
Roche Holding Participation	CH0012032048	2.17	262.00	+0.69%
Prudential	GB0007099541	2.17	975.20	-1.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund I acc USD	1.09B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	520.28M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	12.44M	27.53	2.87	18.77
Franklin Technology Fund Z acc USD	34.33M	26.66	2.89	17.59
Franklin Technology Fund A acc USD	5.35B	9.20	25.29	17.44

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