Franklin Mutual Global Discovery Fund Z (MDISX)
32.47
+0.11
(+0.34%)
USD |
Oct 06 2026
MDISX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 3.74% |
| Stock | 1.78K% |
| Bond | 32.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.71K% |
As of August 31, 2026.
Region Exposure
| Americas | 906.8% |
|---|---|
|
North America
|
906.8% |
| United States | 906.8% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 720.2% |
|---|---|
| United Kingdom | 362.4% |
|
Europe Developed
|
357.8% |
| France | 93.34% |
| Germany | 95.67% |
| Ireland | 59.17% |
| Netherlands | 69.94% |
| Switzerland | 39.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 184.9% |
|---|---|
| Japan | 73.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
78.43% |
| Hong Kong | 23.67% |
| Singapore | 33.84% |
| South Korea | 20.92% |
|
Asia Emerging
|
33.29% |
| China | 33.29% |
| Unidentified Region | -1.71K% |
|---|