fundvisualizer.com

Franklin Mutual Global Discovery RTEDRX

Performance (before sales charge)

As of 08/31/2022

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 08/31/2022
Stock
51.35%
Non-U.S. Stock
48.40%
Bond
0.28%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.09%
Cash
-0.11%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

4.32%

Consumer cyclical

6.64%

Financial services

20.24%

Real estate

1.64%

Consumer defensive

7.62%

Health care

17.16%

Utilities

0.00%

Communication services

10.95%

Energy

6.80%

Industrials

13.81%

Technology

10.56%

Top 10 holdings

As of 08/31/2022

BP PLC
2.84%
Deutsche Telekom AG
2.71%
Charter Communications Inc Class A
2.29%
Novartis AG ADR
2.26%
Baker Hughes Co Class A
2.26%
CVS Health Corp
2.24%
The Kraft Heinz Co
2.24%
Everest Re Group Ltd
2.22%
Voya Financial Inc
2.15%
Medtronic PLC
2.14%
Fund assets

$8.51 Billion

Share class

Retirement

Morningstar category

Global Large-Stock Value

Expense ratio

1.52%

Investment objective

World Stock

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