Franklin Mutual Global Discovery Fund Z (MDISX)
32.13
-0.49
(-1.50%)
USD |
Jan 20 2026
MDISX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 95.33% |
| Bond | 2.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.74% |
Market Capitalization
As of December 31, 2025
| Large | 78.18% |
| Mid | 17.66% |
| Small | 4.16% |
Region Exposure
| Americas | 40.45% |
|---|---|
|
North America
|
40.45% |
| United States | 40.45% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.68% |
|---|---|
| United Kingdom | 13.79% |
|
Europe Developed
|
30.89% |
| France | 7.34% |
| Germany | 8.17% |
| Ireland | 3.94% |
| Netherlands | 4.91% |
| Switzerland | 6.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.25% |
|---|---|
| Japan | 7.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.35% |
| Singapore | 1.60% |
| South Korea | 1.75% |
|
Asia Emerging
|
1.74% |
| China | 1.74% |
| Unidentified Region | 2.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.45% |
| Materials |
|
6.66% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
18.69% |
| Real Estate |
|
1.56% |
| Sensitive |
|
36.28% |
| Communication Services |
|
11.44% |
| Energy |
|
6.32% |
| Industrials |
|
11.27% |
| Information Technology |
|
7.24% |
| Defensive |
|
27.49% |
| Consumer Staples |
|
8.84% |
| Health Care |
|
17.39% |
| Utilities |
|
1.26% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.79% |
As of December 31, 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 | -- |