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Franklin Mutual Global Discovery Fund Class Z (MDISX)

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31.81 +0.11 +0.35%

19/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Franklin Templeton Investments

Underlying: MSCI World Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21B

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MDISX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Mutual Global Discovery Z (MDISX) fund. Our Franklin Mutual Global Discovery Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.66	10.13	7.47
Shares	94.81	94.81	0.00
Bonds	2.53	2.53	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.14	13.60
Price to Book	1.63	1.98
Price to Sales	1.27	1.34
Price to Cash Flow	8.17	8.77
Dividend Yield	3.10	3.11
5 Years Earnings Growth	8.72	9.15

Sector Allocation

Name	Net %	Category Average
Financial Services	22.85	19.95
Healthcare	20.33	13.64
Consumer Defensive	11.93	11.11
Industrials	11.60	10.81
Consumer Cyclical	9.38	8.39
Communication Services	7.54	7.92
Energy	7.21	6.47
Technology	5.24	12.53
Real Estate	2.13	3.99
Basic Materials	1.71	4.66
Utilities	0.08	4.60

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	2.71	77.79	+0.83%
Prudential	GB0007099541	2.49	856.60	-1.13%
Charter Communications	US16119P1084	2.46	418.63	-2.02%
Elevance Health	US0367521038	2.44	403.81	+0.13%
AerCap Holdings NV	NL0000687663	2.25	113.81	+0.65%
Roche Holding Participation	CH0012032048	2.20	261.10	+0.42%
BP	GB0007980591	2.13	363.87	-0.42%
Deutsche Bank AG	DE0005140008	2.09	25.290	+0.06%
Schlumberger	AN8068571086	2.08	35.11	-1.85%
GSK plc	GB00BN7SWP63	2.07	1,410.00	+0.97%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	28.85B	0.57	4.45	5.21
Franklin Rising Dividends Adv	4.09B	-2.73	6.85	10.24
Franklin Rising Dividends A	18.57B	-2.82	6.58	9.96
Franklin Rising Dividends C	749.47M	-3.05	5.78	9.14
Franklin Rising Dividends R	174.03M	-2.90	6.31	9.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Mutual G.	31.81	+0.11	+0.35%