Franklin Mutual Global Discovery A (TEDIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.09%
Stocks95.07%
Bonds2.84%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TEDIX
Basic materials4.20%
Consumer cyclical8.02%
Financial services20.60%
Property1.67%
Consumer defensive10.14%
Healthcare18.75%
Utilities0.00%
Communication services7.06%
Energy8.81%
Industrials14.49%
Technology6.24%
Equity holdings
AverageTEDIXCategory average
Price/Earnings0.0718.65
Price/book0.592.11
Price/sales0.791.56
Price/Cash flow0.1210.12
Median market cap62,689.9459,675.69
3-year earnings growth15.257.58
Bond holdings
AverageTEDIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TEDIX
US government0.16%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (21.55% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 2.70% |
| BNP Paribas Act. Cat.A | BNP.PA | 2.35% |
| Everest Group Ltd | EG | 2.23% |
| AerCap Holdings NV | AER | 2.22% |
| Deutsche Telekom AG | DTE.DE | 2.08% |
| NN Group NV | NN.AS | 2.05% |
| Medtronic PLC | MDT | 2.02% |
| Voya Financial Inc | VOYA | 1.98% |
| DBS Group Holdings Ltd | D05.SI | 1.98% |
| GSK PLC | GSK.L | 1.94% |
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