Franklin Mutual Global Discovery Fund Class Z (MDISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.56
+0.08 (0.23%)
At close: Dec 19, 2025
MDISX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 2.89% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.40% |
| 3 | EPA: AIR | Airbus SE | 2.32% |
| 4 | EPA: BNP | BNP Paribas SA | 2.26% |
| 5 | LON: PRU | Prudential plc | 2.24% |
| 6 | AER | AerCap Holdings N.V. | 2.24% |
| 7 | NVSN.MX | Novartis AG ADR | 2.12% |
| 8 | SWX: ROG | Roche Holding AG | 2.12% |
| 9 | LON: SHEL | Shell plc | 2.09% |
| 10 | SGX: D05 | DBS Group Holdings Ltd | 2.03% |
| 11 | LON: BP | BP p.l.c. | 2.00% |
| 12 | LON: HLN | Haleon plc | 1.93% |
| 13 | ETR: FRE | Fresenius SE & Co. KGaA | 1.91% |
| 14 | LON: RIO | Rio Tinto Group | 1.90% |
| 15 | HKG: 0700 | Tencent Holdings Limited | 1.89% |
| 16 | EPA: CAP | Capgemini SE | 1.87% |
| 17 | SWX: CFR | Compagnie Financière Richemont SA | 1.85% |
| 18 | ZBH | Zimmer Biomet Holdings, Inc. | 1.84% |
| 19 | WFC | Wells Fargo & Company | 1.82% |
| 20 | MDT | Medtronic plc | 1.82% |
| 21 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.81% |
| 22 | TYO: 6503 | Mitsubishi Electric Corporation | 1.81% |
| 23 | BAC | Bank of America Corporation | 1.80% |
| 24 | LON: RKT | Reckitt Benckiser Group plc | 1.77% |
| 25 | CVS | CVS Health Corporation | 1.74% |
As of Oct 31, 2025