Franklin Mutual Global Discovery Fund R6 (FMDRX)
32.38
+0.18
(+0.56%)
USD |
Jun 09 2026
FMDRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 96.35% |
| Bond | 1.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.50% |
Market Capitalization
As of April 30, 2026
| Large | 76.15% |
| Mid | 19.01% |
| Small | 4.84% |
Region Exposure
| Americas | 46.77% |
|---|---|
|
North America
|
46.77% |
| United States | 46.77% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.06% |
|---|---|
| United Kingdom | 14.47% |
|
Europe Developed
|
25.59% |
| France | 5.84% |
| Germany | 6.34% |
| Ireland | 3.73% |
| Netherlands | 4.50% |
| Switzerland | 5.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.56% |
|---|---|
| Japan | 5.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.15% |
| Hong Kong | 1.91% |
| Singapore | 1.73% |
| South Korea | 1.50% |
|
Asia Emerging
|
1.42% |
| China | 1.42% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.47% |
| Materials |
|
5.76% |
| Consumer Discretionary |
|
5.16% |
| Financials |
|
21.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.23% |
| Communication Services |
|
11.82% |
| Energy |
|
8.76% |
| Industrials |
|
11.33% |
| Information Technology |
|
7.31% |
| Defensive |
|
26.76% |
| Consumer Staples |
|
8.62% |
| Health Care |
|
16.47% |
| Utilities |
|
1.66% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.54% |
As of April 30, 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 | -- |