Franklin Mutual Global Discovery Fund R6 (FMDRX)
32.12
-0.04
(-0.12%)
USD |
Apr 28 2026
FMDRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 97.10% |
| Bond | 1.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of March 31, 2026
| Large | 75.91% |
| Mid | 19.30% |
| Small | 4.79% |
Region Exposure
| Americas | 45.59% |
|---|---|
|
North America
|
45.59% |
| United States | 45.59% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.53% |
|---|---|
| United Kingdom | 14.31% |
|
Europe Developed
|
28.21% |
| France | 6.93% |
| Germany | 7.03% |
| Ireland | 3.87% |
| Netherlands | 4.80% |
| Switzerland | 5.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.22% |
|---|---|
| Japan | 4.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.24% |
| Hong Kong | 3.32% |
| Singapore | 1.72% |
| South Korea | 1.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.66% |
| Materials |
|
6.42% |
| Consumer Discretionary |
|
6.36% |
| Financials |
|
20.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.80% |
| Communication Services |
|
11.72% |
| Energy |
|
8.90% |
| Industrials |
|
10.44% |
| Information Technology |
|
6.74% |
| Defensive |
|
27.88% |
| Consumer Staples |
|
9.19% |
| Health Care |
|
17.23% |
| Utilities |
|
1.45% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.66% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |