Fund factsheetFundFacts API
Issuer Franklin TempletonFigures as of 2026-09-30Generated 22 Oct 2026

Franklin Mutual Global Discovery Fund A (acc) EUR

LU0211333025UCITS Fund

To seek investment growth, through growth of capital. The Fund mainly invests in equities of companies of large and medium market capitalisation (with at least $US1.5 billion in market capitalisation) anywhere in the world.

Growth of 100

10020030020092013201720212025
Fund365
2005-09 → 2026-10 · rebased to 100

Key facts

TER1.83%
Fund sizeUSD 481.1m
Inception2005-10-25
Holdings57
CurrencyEUR
DistributionAccumulating

Costs

Ongoing costs
1.83%

As stated in the fund's key information document (KID).

Top holdings

  1. 01Microsoft Corp4.98%
  2. 02Shell PLC2.66%
  3. 03Merck & Co Inc2.47%
  4. 04Meta Platforms Inc2.47%
  5. 05Roche Holding AG2.32%
  6. 06Tencent Holdings Ltd2.29%
  7. 07AstraZeneca PLC2.23%
  8. 08Cash and Cash Equivalents2.21%
  9. 09BP PLC2.16%
  10. 10SLB LTD2.14%
+ 40 more

Sectors

11%Banks
  • Banks10.8%
  • Capital Goods9.6%
  • Media & Entertainment8.8%
  • Pharmaceuticals, Biotechnology & Life Sciences8.5%
  • Software & Services8.3%
  • Energy8.1%
  • Health Care Equipment & Services7.7%
  • Other38.3%

Countries

  1. United States47.8%
  2. United Kingdom20.0%
  3. France8.1%
  4. Germany5.1%
  5. Japan4.1%
  6. Switzerland2.3%
  7. China2.3%
  8. Cash & Cash Equivalents2.2%
  9. Singapore1.9%
  10. Netherlands1.8%
+ 3 more

Asset allocation

95%
  • Undervalued Equities94.6%
  • Special Situations3.2%
  • Cash & Other Net Assets2.2%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Blend Equity
RiskMediumValuationBlendConcentrationDiversifiedRegionGlobalSectorBroad

Calendar-year returns

−13.2%2020+26.6%2021−2.4%2022+15.3%2023+8.3%2024+7.9%2025
Fund MSCI World Value Index-NR

Annualised returns

PeriodFundIndexDiff
1 Year+10.30%+22.66%−12.36%
3 Years p.a.+9.20%+16.32%−7.12%
5 Years p.a.+8.02%+11.99%−3.97%
10 Years p.a.+6.61%+9.93%−3.32%
Since Inception+6.17%+7.53%−1.36%

Risk & valuation metrics

Volatility 3y10.3%
Sharpe 3y0.64
Max drawdown-16.2%
P/E ratio15.8x
Equity / bond95 / 0

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.