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Franklin Mutual Global Discovery N EUR LU0211333298
Currency allocation
| United States Dollar | 41.68% |
| Euro | 25.35% |
| British Pound | 13.49% |
| Japanese Yen | 7.62% |
| Swiss Franc | 3.76% |
| Non definito | 3.15% |
| Hong Kong Dollar | 1.74% |
| Singapore Dollar | 1.67% |
| South Korean Won | 1.54% |
Update date: 1/30/2026
Geographical allocation
| Europe | 46.48% |
| North America | 37.36% |
| Asia Pacific | 10.83% |
| World / Multiple areas | 5.35% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 17.85% |
| Health Care | 17.33% |
| INFORMATION TECHNOLOGY | 12.06% |
| INDUSTRIALS | 10.68% |
| Consumer Discretionary | 9.31% |
| Service - utilities | 8.91% |
| Consumer Staples | 7.58% |
| TELECOMMUNICATION | 5.54% |
| MATERIALS & COMMODITIES | 3.77% |
| Not Available | 3.15% |
| Real Estate | 2.59% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.25% |
Update date: 1/30/2026
Top Ten holdings
| FEDERAL HOME LOAN BANK DISCOUNT NOTES | 3.50% |
| ALPHABET INC | 2.93% |
| BNP PARIBAS SA | 2.74% |
| ROCHE HOLDING AG | 2.47% |
| NOVARTIS AG | 2.46% |
| BP PLC | 2.35% |
| SLB LTD | 2.20% |
| DEUTSCHE TELEKOM AG | 2.19% |
| HALEON PLC | 2.17% |
| SHELL PLC | 2.17% |
Update date: 1/31/2026