Franklin Mutual Global Discovery Fund (MDISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.93
-0.58 (-1.73%)
Oct 10, 2025, 4:00 PM EDT
MDISX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: BNP | BNP Paribas SA | 2.59% |
| 2 | GOOGL | Alphabet Inc. | 2.17% |
| 3 | NVSN.MX | Novartis AG ADR | 2.15% |
| 4 | LON: PRU | Prudential plc | 2.13% |
| 5 | SWX: ROG | Roche Holding AG | 2.11% |
| 6 | AER | AerCap Holdings N.V. | 2.10% |
| 7 | LON: SHEL | Shell plc | 2.03% |
| 8 | MRK | Merck & Co., Inc. | 2.03% |
| 9 | EPA: AIR | Airbus SE | 2.02% |
| 10 | LON: HLN | Haleon plc | 2.01% |
| 11 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 2.00% |
| 12 | HKG: 0700 | Tencent Holdings Limited | 1.98% |
| 13 | LON: BP | BP p.l.c. | 1.97% |
| 14 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.95% |
| 15 | FI | Fiserv, Inc. | 1.93% |
| 16 | AMS: HEIA | Heineken N.V. | 1.93% |
| 17 | ZBH | Zimmer Biomet Holdings, Inc. | 1.92% |
| 18 | SGX: D05 | DBS Group Holdings Ltd | 1.92% |
| 19 | CVS | CVS Health Corporation | 1.89% |
| 20 | MDT | Medtronic plc | 1.84% |
| 21 | APTV | Aptiv PLC | 1.83% |
| 22 | IP | International Paper Company | 1.82% |
| 23 | ETR: FRE | Fresenius SE & Co. KGaA | 1.79% |
| 24 | ADBE | Adobe Inc. | 1.78% |
| 25 | FERG | Ferguson Enterprises Inc. | 1.78% |
As of Aug 31, 2025