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Franklin Mutual Global Discovery Fund I(acc)usd (0P00001SAD)

Luxembourg

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31.920 +0.510 +1.62%

26/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 82.61M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0211332308

Asset Class: Equity

General
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0P00001SAD Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Mutual Global Discovery Fund I(acc)USD (0P00001SAD) fund. Our Franklin Mutual Global Discovery Fund I(acc)USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.250	2.250
Stocks	96.380	96.380
Bonds	1.370	1.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.361	12.683
Price to Book	1.579	1.772
Price to Sales	0.921	1.123
Price to Cash Flow	6.699	7.514
Dividend Yield	2.595	3.167
5 Years Earnings Growth	8.941	10.054

Sector Allocation

Name	Net %	Category Average
Healthcare	20.000	15.183
Financial Services	16.750	17.660
Industrials	15.790	11.435
Consumer Defensive	9.600	9.447
Consumer Cyclical	8.340	10.157
Energy	8.020	6.639
Communication Services	7.870	8.740
Technology	7.110	15.255
Basic Materials	3.290	5.643
Real Estate	1.740	1.900
Utilities	1.480	4.519

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Medtronic	IE00BTN1Y115	2.58	80.00	+1.65%
Shell	GB00BP6MXD84	2.53	33.06	-0.06%
Novartis ADR	US66987V1098	2.42	110.67	+0.32%
Global Payments	US37940X1028	2.35	101.57	+0.38%
Merck&Co	US58933Y1055	2.34	127.78	+2.01%
Deutsche Telekom AG	DE0005557508	2.32	24.170	-0.29%
Charter Communications	US16119P1084	2.27	377.09	+2.58%
GSK plc	GB00BN7SWP63	2.25	1,557.00	+0.26%
General Motors	US37045V1008	2.24	44.15	+0.07%
CVS Health Corp	US1266501006	2.21	61.57	+0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund I acc USD	1.02B	11.94	4.61	17.28
Franklin Technology Fund Z acc USD	25.47M	11.88	4.25	16.85
Franklin Technology Fund A acc USD	4.75B	3.78	2.11	16.19
Franklin Technology Fund C acc USD	189.91M	3.74	1.52	15.52
Franklin Technology Fund N acc USD	361.98M	3.70	1.34	15.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Mutual G.	31.920	+0.510	+1.62%