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

Luxembourg

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28.210 +0.190 +0.68%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0476945315

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62M

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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	2.660	2.660
Shares	94.790	94.790
Bonds	2.550	2.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.254	13.306
Price to Book	1.682	1.832
Price to Sales	1.252	1.195
Price to Cash Flow	7.666	7.693
Dividend Yield	2.979	3.025
5 Years Earnings Growth	8.080	9.222

Sector Allocation

Name	Net %	Category Average
Financial Services	18.510	18.721
Healthcare	18.000	14.814
Consumer Defensive	11.260	9.535
Consumer Cyclical	10.190	10.078
Technology	9.920	14.278
Communication Services	9.800	8.249
Industrials	8.850	12.349
Energy	6.270	5.484
Basic Materials	3.260	5.464
Utilities	2.120	4.369
Real Estate	1.810	2.225

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	3.16	78.00	+0.61%
Federal Home Loan Banks	-	2.55	-	-
Samsung Electronics Co	KR7005930003	2.35	89,000	+3.49%
Roche Holding Participation	CH0012032048	2.21	286.80	+0.88%
Prudential	GB0007099541	2.19	1,010.50	-0.93%
Alphabet A	US02079K3059	2.17	245.35	-0.14%
Shell	GB00BP6MXD84	2.17	31.10	+1.20%
Reckitt Benckiser	GB00B24CGK77	2.16	5,664.0	-0.46%
Fiserv	US3377381088	2.13	127.56	+1.43%
Novartis ADR	US66987V1098	2.10	132.39	+1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund Z acc USD	36.31M	13.64	24.07	18.97
Franklin Technology Fund I acc USD	1.16B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	559.34M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	13.87M	27.53	2.87	18.77
Franklin Technology Fund A acc USD	5.6B	9.20	25.29	17.44

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