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MDISX

Franklin Mutual Global Discovery Fund Class Z

Mutual fund

$32.19+0.09 (+0.28%)Close Oct 2, 2026

Top holdings

72 in all, as of Jun 30, 2026
HoldingWeight (%)Value
MSFTMicrosoft Corp.3.0$268M
MRKMerck & Co., Inc.2.6$239M
BNP Paribas SA2.6$238M
Roche Holding AG2.3$211M
EOGEOG Resources, Inc.2.2$202M
British American Tobacco plc2.2$198M
BACBank of America Corp.2.2$198M
AJGArthur J Gallagher & Co.2.1$190M
Airbus SE2.1$189M
AerCap Holdings NV2.1$189M

Asset classes

Stocks
96.8%
Bonds
1.8%
Cash and equivalents
1.2%
Net other assets
0.2%

Stock sectors

Financials
20.4%
Health Care
14.4%
Industrials
11.5%
Communication Services
10.8%
Consumer Staples
9.2%
Information Technology
8.4%
Energy
7.4%
Materials
4.6%
Consumer Discretionary
3.0%
Utilities
2.6%
Real Estate
1.3%
Not classified
3.1%

Countries

United States
45.6%
United Kingdom
18.4%
Netherlands
6.0%
France
6.0%
Germany
5.7%
Japan
4.5%
Switzerland
4.4%
Singapore
1.9%
Other countries
6.0%