FM

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND | TEDIX

Mutual Fund
FRANKLIN MUTUAL SERIES FUNDS
Last update 2024-08-23 62 Stocks (7 new)
Value $8.77 Bil Turnover 8 %
Countries:
Top Holdings: SLB(2.46%)AER(2.40%)LSE:SHEL(2.35%)XTER:DTE(2.33%)EG(2.33%)
Portfolio Report
Summary Stock Picks Current Portfolio
FRANKLIN MUTUAL GLOBAL DISCOVE... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SLB 		Schlumberger Ltd
4,574,717
215835.150
+39.41%
2.460
+0.70%
0.320
+1.74%
-13.13%
62600.800
Oil & Gas
AER 		AerCap Holdings NV
2,256,126
210270.940
+6.62%
2.400
+0.15%
1.160
+3.81%
+29.22%
18102.239
Business Services
LSE:SHEL 		Shell PLC
5,753,217
206364.560
-18.94%
2.350
-0.50%
0.090
-7.28%
+2.15%
156642.498
Oil & Gas
XTER:DTE 		Deutsche Telekom AG
8,134,404
204490.950
0%
2.330
0%
0.160
+16.62%
+36.61%
142886.264
Telecommunication Services
EG 		Everest Group Ltd
535,663
204098.320
+8.25%
2.330
+0.18%
1.240
+2.73%
+5.87%
15846.635
Insurance
LSE:BP. 		BP PLC
32,502,017
195695.130
+10.83%
2.230
+0.22%
0.200
-12.62%
-15.59%
58727.944
Oil & Gas
XAMS:NN 		NN Group NV
4,154,947
193142.600
+3.26%
2.200
+0.07%
1.520
+5.72%
+37.49%
12240.020
Insurance
XPAR:BNP 		BNP Paribas
2,981,585
190705.340
+7.33%
2.170
+0.15%
0.260
+2.85%
+3.92%
68855.897
Banks
XSWX:ROG 		Roche Holding AG
684,575
189678.100
+15.23%
2.160
+0.29%
0.090
-4.19%
+13.09%
213820.032
Drug Manufacturers
NVS 		Novartis AG
1,762,554
187641.500
0%
2.140
0%
0.090
-5.86%
+7.85%
210920.579
Drug Manufacturers

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND's Historical Top Holdings Breakdowns

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:KER 		Kering SA2024-06-30New Buy
+1.71%
●
302.5 (€333.61) 369.3
€223.90
-32.89%
New holding
413,472
413,472
GM 		General Motors Co2024-06-30Reduce
-1.16%
●
42.37 ($45.15) 48.86
$57.41
27.15%
Reduce -53.34%
1,992,174
-2,277,232
LSE:PRU 		Prudential PLC2024-06-30Add
+0.94%
●
6.87 (£7.4) 8.27
£6.41
-13.32%
Add 96.52%
18,548,947
9,110,286
APTV 		Aptiv PLC2024-06-30New Buy
+0.81%
●
67.54 ($76.89) 84.65
$56.38
-26.67%
New holding
1,008,375
1,008,375
LSE:AAL 		Anglo American PLC2024-06-30New Buy
+0.78%
●
20.42 (£24.37) 27.74
£23.27
-4.53%
New holding
2,152,314
2,152,314
PNC 		PNC Financial Services Group Inc2024-06-30Reduce
-0.75%
●
146.54 ($155) 161.4
$211.04
36.15%
Reduce -59.86%
278,352
-415,185
WMB 		Williams Companies Inc2024-06-30Reduce
-0.72%
●
37.58 ($40.11) 43.11
$56.74
41.46%
Reduce -39.11%
2,570,046
-1,650,823
SLB 		Schlumberger Ltd2024-06-30Add
+0.70%
●
43 ($48.27) 55.22
$44.33
-8.16%
Add 39.41%
4,574,717
1,293,234
JCI 		Johnson Controls International PLC2024-06-30Reduce
-0.66%
●
60.47 ($67.32) 73.9
$85.16
26.50%
Reduce -30.49%
2,043,662
-896,501
LSE:SHEL 		Shell PLC2024-06-30Reduce
-0.50%
●
26.25 (£28.15) 29.46
£25.50
-9.41%
Reduce -18.94%
5,753,217
-1,344,062

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND Total Holding History ($B)

To

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND's Asset Allocation

To

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND's Hypothetical Growth since 2024-06-30

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND's Holdings Heat Map

Size field:

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND's Holdings Bubble Chart

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND News

  • 1

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