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

Luxembourg

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26.260 +0.070 +0.27%

19/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0476945315

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51M

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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	12.787
Price to Book	1.627	1.788
Price to Sales	1.164	1.165
Price to Cash Flow	7.825	7.638
Dividend Yield	2.898	3.055
5 Years Earnings Growth	9.791	9.589

Sector Allocation

Name	Net %	Category Average
Financial Services	19.430	18.933
Healthcare	18.850	15.181
Industrials	13.120	12.216
Consumer Cyclical	10.110	10.053
Consumer Defensive	9.510	9.707
Communication Services	8.480	8.198
Technology	6.770	14.183
Energy	6.420	5.659
Basic Materials	3.810	5.282
Utilities	1.990	4.420
Real Estate	1.510	2.067

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	113.81	+0.65%
Charter Communications	US16119P1084	2.32	418.63	-2.02%
Elevance Health	US0367521038	2.26	403.81	+0.13%
Everest	BMG3223R1088	2.25	347.57	-0.15%
BNP Paribas	FR0000131104	2.25	78.23	+1.40%
Medtronic	IE00BTN1Y115	2.24	86.97	+0.61%
Schlumberger	AN8068571086	2.20	35.11	-1.85%
Voya Financial Inc	US9290891004	2.18	69.33	-0.30%
Roche Holding Participation	CH0012032048	2.17	264.20	+1.62%
Prudential	GB0007099541	2.17	865.00	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund C acc USD	188.77M	24.98	0.60	16.18
Franklin Technology Fund I acc USD	1.11B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	473.68M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	12.25M	27.53	2.87	18.77
Franklin Technology Fund A acc USD	4.85B	25.91	2.26	16.93

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