fundvisualizer.com

Franklin Mutual Global Discovery R6FMDRX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
49.75%
Non-U.S. Stock
47.22%
Bond
2.91%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.12%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

3.13%

Consumer cyclical

8.35%

Financial services

15.86%

Real estate

1.72%

Consumer defensive

10.26%

Health care

18.60%

Utilities

0.00%

Communication services

7.52%

Energy

8.36%

Industrials

16.42%

Technology

6.75%

Top 10 holdings

As of 02/29/2024

Shell PLC
2.46%
Siemens AG
2.28%
Seven & i Holdings Co Ltd
2.22%
General Motors Co
2.20%
Global Payments Inc
2.20%
CVS Health Corp
2.19%
Medtronic PLC
2.19%
NN Group NV
2.17%
Deutsche Telekom AG
2.17%
United Parcel Service Inc Class B
2.10%
Fund assets

$9.4 Billion

Share class

Retirement

Morningstar category

Global Large-Stock Value

Expense ratio

0.86%

Investment objective

World Stock

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