Franklin Mutual Global Discovery Fund R6 (FMDRX)
32.74
-0.04
(-0.12%)
USD |
Jan 15 2026
FMDRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 95.32% |
| Bond | 2.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.62% |
Market Capitalization
As of November 30, 2025
| Large | 79.10% |
| Mid | 17.11% |
| Small | 3.79% |
Region Exposure
| Americas | 38.79% |
|---|---|
|
North America
|
38.79% |
| United States | 38.79% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.84% |
|---|---|
| United Kingdom | 14.93% |
|
Europe Developed
|
30.92% |
| France | 7.01% |
| Germany | 7.94% |
| Ireland | 4.36% |
| Netherlands | 4.70% |
| Switzerland | 6.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.87% |
|---|---|
| Japan | 8.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.99% |
| Singapore | 1.54% |
| South Korea | 1.45% |
|
Asia Emerging
|
1.81% |
| China | 1.81% |
| Unidentified Region | 2.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.20% |
| Materials |
|
5.89% |
| Consumer Discretionary |
|
7.39% |
| Financials |
|
18.30% |
| Real Estate |
|
1.62% |
| Sensitive |
|
35.43% |
| Communication Services |
|
11.16% |
| Energy |
|
5.79% |
| Industrials |
|
11.84% |
| Information Technology |
|
6.64% |
| Defensive |
|
29.69% |
| Consumer Staples |
|
11.02% |
| Health Care |
|
17.41% |
| Utilities |
|
1.26% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.68% |
As of November 30, 2025
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 | -- |