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

Luxembourg

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27.100 +0.230 +0.86%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0476945315

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54M

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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	12.909
Price to Book	1.627	1.794
Price to Sales	1.164	1.168
Price to Cash Flow	7.825	7.615
Dividend Yield	2.898	3.039
5 Years Earnings Growth	9.791	9.477

Sector Allocation

Name	Net %	Category Average
Financial Services	19.430	18.922
Healthcare	18.850	15.089
Industrials	13.120	12.314
Consumer Cyclical	10.110	10.000
Consumer Defensive	9.510	9.861
Communication Services	8.480	8.069
Technology	6.770	14.128
Energy	6.420	5.479
Basic Materials	3.810	5.298
Utilities	1.990	4.481
Real Estate	1.510	2.239

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	115.06	-0.45%
Charter Communications	US16119P1084	2.32	412.19	-1.44%
Elevance Health	US0367521038	2.26	350.25	-11.50%
Everest	BMG3223R1088	2.25	334.03	-2.01%
BNP Paribas	FR0000131104	2.25	76.63	+1.90%
Medtronic	IE00BTN1Y115	2.24	88.28	-0.53%
Schlumberger	AN8068571086	2.20	35.91	+2.02%
Voya Financial Inc	US9290891004	2.18	72.69	+0.25%
Roche Holding Participation	CH0012032048	2.17	260.10	-0.23%
Prudential	GB0007099541	2.17	906.40	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund C acc USD	202.05M	24.98	0.60	16.18
Franklin Technology Fund I acc USD	1.15B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	512.37M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	12.97M	27.53	2.87	18.77
Franklin Technology Fund N acc USD	418.82M	24.95	1.49	16.05

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