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Franklin Mutual Global Discovery Fund W(acc)eur-h1 (0P0001COVT)

Luxembourg

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12.650 -0.010 -0.08%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1749025695

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35M

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0P0001COVT Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Mutual Global Discovery Fund W(acc)EUR-H1 (0P0001COVT) fund. Our Franklin Mutual Global Discovery Fund W(acc)EUR-H1 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	16.924
Price to Book	1.682	2.774
Price to Sales	1.252	2.172
Price to Cash Flow	7.666	10.634
Dividend Yield	2.979	2.765
5 Years Earnings Growth	8.080	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	18.510	20.303
Healthcare	18.000	12.025
Consumer Defensive	11.260	7.912
Consumer Cyclical	10.190	12.082
Technology	9.920	20.629
Communication Services	9.800	9.280
Industrials	8.850	14.181
Energy	6.270	8.241
Basic Materials	3.260	9.122
Utilities	2.120	5.579
Real Estate	1.810	4.472

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	76.83	-0.09%
Federal Home Loan Banks	-	2.55	-	-
Samsung Electronics Co	KR7005930003	2.35	69,700	+0.14%
Roche Holding Participation	CH0012032048	2.21	260.30	-0.27%
Prudential	GB0007099541	2.19	988.60	+2.30%
Alphabet A	US02079K3059	2.17	212.91	+0.60%
Shell	GB00BP6MXD84	2.17	31.59	+0.06%
Reckitt Benckiser	GB00B24CGK77	2.16	5,530.0	+0.47%
Fiserv	US3377381088	2.13	138.18	+0.39%
Novartis ADR	US66987V1098	2.10	126.55	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.86B	2.41	16.78	17.05
Franklin Technology Fund I acc EUR	800.51M	2.97	17.90	18.13
Franklin Technology Fund N acc EUR	488.67M	1.95	15.90	16.18
Franklin Technology Fund W acc EUR	139.82M	2.92	17.84	18.07
LU1704830576	147.79M	11.75	17.71	-

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