FMDRX holdings — Franklin Mutual Global Discovery Fund

Franklin Mutual Global Discovery Fund (FMDRX) held 72 positions with net assets of $9.02B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.5% of the fund, led by MSFT, MRK, BNP Paribas SA.

FMDRX top holdings

  1. MSFT Microsoft Corp. — 2.97% ($268M)
  2. MRK Merck & Co., Inc. — 2.65% ($239M)
  3. BNP Paribas SA — 2.64% ($238M)
  4. Roche Holding AG — 2.34% ($211M)
  5. EOG EOG Resources, Inc. — 2.24% ($202M)
  6. British American Tobacco plc — 2.20% ($198M)
  7. BAC Bank of America Corp. — 2.20% ($198M)
  8. AJG Arthur J Gallagher & Co. — 2.10% ($190M)
  9. Airbus SE — 2.09% ($189M)
  10. AerCap Holdings NV — 2.09% ($189M)
  11. NVS Novartis AG — 2.07% ($187M)
  12. ABT Abbott Laboratories — 2.05% ($185M)
  13. ELV Elevance Health, Inc. — 2.05% ($184M)
  14. DBS Group Holdings Ltd. — 1.94% ($175M)
  15. Reckitt Benckiser Group plc — 1.92% ($173M)
  16. BP plc — 1.90% ($171M)
  17. PPG PPG Industries, Inc. — 1.88% ($170M)
  18. HSBC Holdings plc — 1.86% ($168M)
  19. Heineken NV — 1.85% ($167M)
  20. Shell plc — 1.79% ($162M)
  21. WFC Wells Fargo & Co. — 1.78% ($161M)
  22. Danone SA — 1.76% ($159M)
  23. IP International Paper Co. — 1.74% ($156M)
  24. Deutsche Telekom AG — 1.72% ($155M)
  25. Prudential plc — 1.72% ($155M)

What are FMDRX's top 10 holdings?

MSFT (3.0%), MRK (2.6%), BNP Paribas SA (2.6%), Roche Holding AG (2.3%), EOG (2.2%), British American Tobacco plc (2.2%), BAC (2.2%), AJG (2.1%), Airbus SE (2.1%), AerCap Holdings NV (2.1%).

How many stocks are in FMDRX?

Franklin Mutual Global Discovery Fund reported 72 holdings as of June 30, 2026.

Share classes: FMDRX, MDISX, TEDIX, TEDRX, TEDSX

All ETF and mutual fund holdings