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

Luxembourg

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18.990 -0.260 -1.35%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0294219513

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.26M

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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	2.300	2.300
Shares	95.520	95.520
Bonds	2.170	2.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.971	16.033
Price to Book	1.554	2.672
Price to Sales	1.213	2.067
Price to Cash Flow	7.720	10.257
Dividend Yield	3.107	2.776
5 Years Earnings Growth	7.988	12.255

Sector Allocation

Name	Net %	Category Average
Financial Services	22.610	20.268
Healthcare	20.760	12.637
Consumer Defensive	10.650	8.278
Industrials	10.310	14.016
Consumer Cyclical	9.760	12.359
Communication Services	7.070	9.320
Technology	7.030	19.870
Energy	5.940	8.254
Real Estate	2.260	4.563
Utilities	1.820	5.772
Basic Materials	1.800	9.100

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	2.89	75.28	-1.57%
Charter Communications	US16119P1084	2.69	388.72	-2.06%
Roche Holding Participation	CH0012032048	2.35	269.70	-1.06%
AerCap Holdings NV	NL0000687663	2.29	115.84	-0.35%
GSK plc	GB00BN7SWP63	2.26	1,511.50	-2.45%
Prudential	GB0007099541	2.23	887.60	-0.60%
Deutsche Bank AG	DE0005140008	2.21	23.880	-2.11%
Elevance Health	US0367521038	2.21	384.55	-0.43%
American Tower	US03027X1000	2.15	214.80	-1.33%
Novartis ADR	US66987V1098	2.12	119.45	-1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund N acc EUR	447.55M	-9.61	14.33	14.82
Franklin Technology Fund W acc EUR	119.91M	-9.00	16.25	16.68
LU1704830576	125.31M	-1.13	13.95	-
Franklin Technology Fund A acc EUR	1.68B	-9.33	15.19	15.68
Franklin Technology Fund I acc EUR	763.85M	-8.98	16.29	16.74

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