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Franklin Mutual Global Discovery Fund A(acc)eur-h2 (0P00008AXX)

Luxembourg

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18.840 -0.080 -0.42%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0294219513

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.01M

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0P00008AXX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Mutual Global Discovery Fund A(acc)EUR-H2 (0P00008AXX) fund. Our Franklin Mutual Global Discovery Fund A(acc)EUR-H2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.430	2.430
Shares	95.290	95.290
Bonds	2.280	2.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.093	16.089
Price to Book	1.603	2.676
Price to Sales	1.260	2.072
Price to Cash Flow	7.962	10.312
Dividend Yield	3.113	2.774
5 Years Earnings Growth	8.741	12.054

Sector Allocation

Name	Net %	Category Average
Financial Services	23.530	20.218
Healthcare	21.060	12.786
Consumer Defensive	10.380	8.163
Industrials	10.190	13.953
Consumer Cyclical	9.560	12.431
Communication Services	7.710	9.261
Energy	6.920	8.174
Technology	5.230	19.998
Real Estate	2.150	4.555
Basic Materials	1.740	9.064
Utilities	1.530	5.707

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	2.86	79.77	-0.19%
Prudential	GB0007099541	2.63	868.60	+0.07%
Elevance Health	US0367521038	2.49	362.04	-3.27%
Charter Communications	US16119P1084	2.47	414.23	+0.09%
Roche Holding Participation	CH0012032048	2.38	256.10	+0.63%
AerCap Holdings NV	NL0000687663	2.32	113.41	+0.61%
BP	GB0007980591	2.27	366.70	-3.75%
Deutsche Bank AG	DE0005140008	2.22	25.010	+0.81%
GSK plc	GB00BN7SWP63	2.15	1,348.50	-0.85%
Schlumberger	AN8068571086	2.15	35.44	-1.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund I acc EUR	794.18M	-18.25	9.58	16.06
Franklin Technology Fund N acc EUR	450.71M	-18.71	7.72	14.15
Franklin Technology Fund W acc EUR	118.76M	-18.27	9.53	16.00
LU1704830576	122.68M	-11.22	7.69	-
Franklin Technology Fund A acc EUR	1.68B	-18.52	8.53	15.00

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