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Franklin Mutual Global Discovery Fund Class A (TEDIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.51+0.25 (+0.77%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash8.26%
Stocks89.12%
Bonds2.55%
Others0.00%
Preferred0.00%
Convertable0.07%

Sector Weightings (%)

Sector(s)
TEDIX
Basic Materials
4.51%
Consumer Cyclical
7.21%
Financial Services
24.87%
Real Estate
0.00%
Consumer Defensive
6.59%
Healthcare
18.25%
Utilities
0.00%
Communication Services
8.94%
Energy
9.44%
Industrials
6.27%
Technology
13.93%

Equity Holdings

AverageTEDIXCategory Average
Price/Earnings17.4318.65
Price/Book1.612.11
Price/Sales1.511.56
Price/Cashflow9.1610.12
Median Market Cap58,964.5459,675.69
3 Year Earnings Growth0.067.58

Bond Holdings

AverageTEDIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TEDIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (24.52% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GlaxoSmithKline PLCGSK.L2.91%
CVS Health CorpCVS2.66%
Charter Communications Inc ACHTR2.65%
Wells Fargo & CoWFC2.48%
ING Groep NVINGA2.42%
Deutsche Telekom AGDTE.DE2.41%
BP PLCBP..L2.33%
Merck & Co IncMRK2.25%
Williams Companies IncWMB2.23%
NN Group NVNN2.18%
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