Franklin Mutual Global Discovery Fund Z (MDISX)
34.23
+0.02
(+0.06%)
USD |
Dec 05 2025
MDISX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 96.17% |
| Bond | 2.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Market Capitalization
As of October 31, 2025
| Large | 77.48% |
| Mid | 18.98% |
| Small | 3.54% |
Region Exposure
| Americas | 37.42% |
|---|---|
|
North America
|
37.42% |
| United States | 37.42% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.25% |
|---|---|
| United Kingdom | 14.74% |
|
Europe Developed
|
31.50% |
| France | 7.58% |
| Germany | 8.26% |
| Ireland | 4.05% |
| Netherlands | 4.05% |
| Switzerland | 7.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.52% |
|---|---|
| Japan | 8.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.44% |
| Singapore | 2.03% |
| South Korea | 2.41% |
|
Asia Emerging
|
1.88% |
| China | 1.88% |
| Unidentified Region | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.20% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
19.31% |
| Real Estate |
|
1.62% |
| Sensitive |
|
35.83% |
| Communication Services |
|
10.89% |
| Energy |
|
5.57% |
| Industrials |
|
11.55% |
| Information Technology |
|
7.81% |
| Defensive |
|
29.00% |
| Consumer Staples |
|
10.70% |
| Health Care |
|
17.05% |
| Utilities |
|
1.25% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.97% |
As of October 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 | -- |