Franklin Mutual Global Discovery Fund R6 (FMDRX)
31.58
+0.01
(+0.03%)
USD |
Apr 07 2026
FMDRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.78% |
| Stock | 95.87% |
| Bond | 2.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.91% |
Market Capitalization
As of February 28, 2026
| Large | 77.57% |
| Mid | 18.47% |
| Small | 3.97% |
Region Exposure
| Americas | 40.09% |
|---|---|
|
North America
|
40.09% |
| United States | 40.09% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.73% |
|---|---|
| United Kingdom | 14.85% |
|
Europe Developed
|
30.88% |
| France | 7.23% |
| Germany | 8.13% |
| Ireland | 3.90% |
| Netherlands | 5.08% |
| Switzerland | 6.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.27% |
|---|---|
| Japan | 6.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.43% |
| Singapore | 1.58% |
| South Korea | 1.85% |
|
Asia Emerging
|
1.44% |
| China | 1.44% |
| Unidentified Region | 2.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.06% |
| Materials |
|
5.81% |
| Consumer Discretionary |
|
7.55% |
| Financials |
|
20.19% |
| Real Estate |
|
0.50% |
| Sensitive |
|
34.92% |
| Communication Services |
|
11.53% |
| Energy |
|
7.12% |
| Industrials |
|
10.06% |
| Information Technology |
|
6.20% |
| Defensive |
|
28.05% |
| Consumer Staples |
|
9.18% |
| Health Care |
|
17.42% |
| Utilities |
|
1.45% |
| Not Classified |
|
2.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.97% |
As of February 28, 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 | -- |