FMDRX Holdings — Franklin Mutual Global Discovery Fund
Data updated: 2026-08-27
FMDRX holds 72 securities. The top 10 make up 23.5% of net assets, led by Microsoft (2.97%) and Merck & Co. (2.65%). Financials (20.4%) and Health Care (14.5%) are the largest sectors, and 46.7% of the portfolio is in United States. Debt holdings: 2 positions, 0.5% of assets.
Holdings cover 99.83% of net asset value (99.36% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FMDRX Portfolio Holdings
72 holdings of Franklin Mutual Global Discovery Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp. | MSFT | Information Technology | 2.97% | $267.82M |
| Merck & Co., Inc. | MRK | Health Care | 2.65% | $238.61M |
| BNP Paribas SA | — | Financials | 2.64% | $237.91M |
| Roche Holding AG | — | Health Care | 2.34% | $210.77M |
| EOG Resources, Inc. | EOG | Energy | 2.24% | $202.29M |
| British American Tobacco plc | BTAFF | Consumer Staples | 2.20% | $198.37M |
| Bank of America Corp. | BAC | Financials | 2.20% | $197.99M |
| Arthur J Gallagher & Co. | AJG | Financials | 2.10% | $189.62M |
| Airbus SE | — | Industrials | 2.09% | $188.82M |
| AerCap Holdings NV | AER | Industrials | 2.09% | $188.75M |
| Novartis AG | NVS | Health Care | 2.07% | $186.84M |
| Abbott Laboratories | ABT | Health Care | 2.05% | $185.25M |
| Elevance Health, Inc. | ELV | Health Care | 2.05% | $184.39M |
| DBS Group Holdings Ltd. | — | Financials | 1.94% | $175.18M |
| Reckitt Benckiser Group plc | — | Consumer Staples | 1.92% | $173.09M |
| BP plc | BPAQF | Energy | 1.90% | $171.15M |
| PPG Industries, Inc. | PPG | Materials | 1.88% | $169.89M |
| HSBC Holdings plc | HBCYF | Financials | 1.86% | $167.66M |
| Heineken NV | — | Consumer Staples | 1.85% | $166.56M |
| Shell plc | RYDAF | Energy | 1.79% | $161.50M |
| Wells Fargo & Co. | WFC | Financials | 1.78% | $160.79M |
| Danone SA | — | Consumer Staples | 1.76% | $158.69M |
| International Paper Co. | IP | Materials | 1.74% | $156.43M |
| Deutsche Telekom AG | DTEGF | Communication Services | 1.72% | $155.23M |
| Prudential plc | PUKPF | Financials | 1.72% | $154.85M |
| Union Pacific Corp. | UNP | Industrials | 1.69% | $152.49M |
| Renesas Electronics Corp. | — | Information Technology | 1.67% | $150.16M |
| CVS Health Corp. | CVS | Health Care | 1.66% | $149.86M |
| Capital One Financial Corp. | COF | Financials | 1.64% | $147.49M |
| Deutsche Bank AG | DB | Financials | 1.62% | $146.28M |
| Medtronic plc | MDT | Health Care | 1.61% | $145.24M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 1.61% | $144.79M |
| Walt Disney Co. (The) | DIS | Communication Services | 1.59% | $143.17M |
| Cie de Saint-Gobain SA | — | Materials | 1.57% | $141.58M |
| Pan Pacific International Holdings Corp. | DQJCF | Information Technology | 1.56% | $140.98M |
| Haleon plc | HLNCF | Consumer Staples | 1.55% | $139.79M |
| Tencent Holdings Ltd. | — | Communication Services | 1.52% | $137.41M |
| BlackRock, Inc. | BLK | Financials | 1.49% | $134.25M |
| Babcock International Group plc | — | Industrials | 1.48% | $133.53M |
| Mondelez International, Inc., Class A | MDLZ | Consumer Staples | 1.47% | $132.84M |
| SLB Ltd. | SLB | Energy | 1.46% | $131.73M |
| Ferguson Enterprises, Inc. | FERG | Industrials | 1.44% | $129.57M |
| JPMorgan Chase & Co. | JPM | Financials | 1.41% | $127.10M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 1.41% | $126.99M |
| International Flavors & Fragrances, Inc. | IFF | Materials | 1.39% | $125.58M |
| Meta Platforms, Inc., Class A | META | Communication Services | 1.39% | $125.18M |
| RELX plc | RLXXF | Industrials | 1.35% | $121.60M |
| Fiserv, Inc. | FISV | Industrials | 1.33% | $119.53M |
| Salesforce, Inc. | CRM | Information Technology | 1.32% | $119.01M |
| Basf SE | — | Materials | 1.29% | $116.62M |
| Toyota Motor Corp. | TOYOF | Consumer Discretionary | 1.27% | $114.95M |
| United Utilities Group plc | — | Utilities | 1.27% | $114.40M |
| Siemens AG | — | Industrials | 1.11% | $99.76M |
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 1.08% | $96.93M |
| Intuit, Inc. | INTU | Information Technology | 1.06% | $95.24M |
| SSE plc | — | Utilities | 1.02% | $91.85M |
| Charter Communications, Inc., Class A | CHTR | Communication Services | 0.91% | $82.14M |
| Neptune Bidco US, Inc., First Lien, 2026 Dollar CME Term Loan, B | — | Corporate Bonds | 0.90% | $81.56M |
| Warner Bros Discovery, Inc. | WBD | Communication Services | 0.72% | $64.94M |
| CoreLogic, Inc., First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.43% | $39.13M |
| National Grid plc | NGGTF | Utilities | 0.34% | $30.80M |
| Neptune Bidco US, Inc. | — | Corporate Bonds | 0.24% | $21.25M |
| Neptune Bidco US, Inc. | — | Corporate Bonds | 0.21% | $19.15M |
| U.S. Treasury Bills | — | Government Bonds | 0.11% | $9.98M |
| Pound Sterling | — | Cash & Currency | 0.05% | $4.76M |
| Forward Foreign Currency Contract | — | Unknown | 0.03% | $2.99M |
| Won | — | Cash & Currency | 0.00% | $0 |
| Euro | — | Cash & Currency | 0.00% | $-0 |
| Yen | — | Cash & Currency | 0.00% | $-0 |
| Walter Energy, Inc., Litigation Trust, Contingent Distribution | — | Materials | 0.00% | $31 |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-49.95K |
| Forward Foreign Currency Contract | — | Unknown | -0.00% | $-142.44K |
FMDRX Sector Allocation
Franklin Mutual Global Discovery Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 20.4% | 11 |
| Health Care | 14.5% | 7 |
| Industrials | 12.6% | 8 |
| Consumer Staples | 10.8% | 6 |
| Information Technology | 10.0% | 6 |
| Communication Services | 9.5% | 7 |
| Materials | 7.9% | 6 |
| Energy | 7.4% | 4 |
| Utilities | 2.6% | 3 |
| Corporate Bonds | 1.8% | 4 |
| Consumer Discretionary | 1.3% | 1 |
| Funds & ETFs | 1.1% | 1 |
| Government Bonds | 0.1% | 1 |
| Cash & Currency | 0.1% | 4 |
| Unknown | 0.0% | 3 |
FMDRX Country Allocation
Where Franklin Mutual Global Discovery Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 46.7% |
| United Kingdom | 18.4% |
| Netherlands | 6.0% |
| France | 6.0% |
| Germany | 5.7% |
| Japan | 4.5% |
| Switzerland | 4.4% |
| Singapore | 1.9% |
| Ireland | 1.6% |
| Cayman Islands | 1.5% |
| Curaçao | 1.5% |
| South Korea | 1.4% |
| Unknown | 0.0% |
FMDRX Portfolio Allocation
Asset-class allocation of Franklin Mutual Global Discovery Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Loans | 1.3% |
| Cash & Equivalents | 1.2% |
| Fixed Income | 0.4% |
FMDRX Debt Constituents
Largest debt holdings of Franklin Mutual Global Discovery Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Neptune Bidco US, Inc. | 0.24% |
| Neptune Bidco US, Inc. | 0.21% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.