Franklin Mutual Global Discovery Fund Z (MDISX)
33.46
-0.03
(-0.09%)
USD |
Oct 26 2026
MDISX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 1.78K% |
| Bond | 34.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.72K% |
As of September 30, 2026.
Region Exposure
| Americas | 870.6% |
|---|---|
|
North America
|
870.6% |
| United States | 870.6% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 751.1% |
|---|---|
| United Kingdom | 379.3% |
|
Europe Developed
|
371.8% |
| France | 106.5% |
| Germany | 92.81% |
| Ireland | 61.48% |
| Netherlands | 70.38% |
| Switzerland | 40.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 196.4% |
|---|---|
| Japan | 74.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
82.77% |
| Hong Kong | 22.93% |
| Singapore | 36.16% |
| South Korea | 23.68% |
|
Asia Emerging
|
38.71% |
| China | 38.71% |
| Unidentified Region | -1.72K% |
|---|