Mutual Fund Database

Franklin Templeton Group of Funds > Franklin Mutual Series Funds

Franklin Mutual Global Discovery Fund

Series ID: S000007861
LEI: MCWMYIJMNSM9HLUJFK91
SEC CIK: 825063
$8.81B Avg Monthly Net Assets
$9.33B Total Assets
$100.78M Total Liabilities
$9.23B Net Assets
Franklin Mutual Global Discovery Fund is a Mutual Fund in Franklin Mutual Series Funds from Franklin Templeton Group of Funds, based in New Jersey, United States of America. The fund has five share classes and monthly net assets of $8.81B. On August 23rd, 2024 it reported 114 holdings, the largest being Schlumberger NV (2.3%), AerCap Holdings NV (2.3%) and Shell plc (2.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000021377 TEDIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.40% (Max)-8.24% (Min)
Class C C000021379 TEDSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.34% (Max)-8.32% (Min)
Class R C000021381 TEDRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.38% (Max)-8.23% (Min)
Class R6 C000128728 FMDRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.47% (Max)-8.23% (Min)
Class Z C000021380 MDISX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.43% (Max)-8.23% (Min)

Holdings

From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AerCap Holdings NV Long Equity-common NL $210M 2M 2.28
Airbus SE Long Equity-common NL $112M 814K 1.21
Anglo American plc Long Equity-common GB $68M 2M 0.74
Aptiv plc Long Equity-common JE $71M 1M 0.77
Bausch Health Americas, Inc. Long Debt US $31M – 0.33
Bausch Health Americas, Inc. Long Debt US $11M – 0.12
Bausch Health Cos., Inc. Long Debt CA $1M – 0.01
BlackRock, Inc. Long Equity-common US $159M 202K 1.72
BNP Paribas SA Long Equity-common FR $191M 3M 2.07
BP plc Long Equity-common GB $196M 33M 2.12
British American Tobacco plc Long Equity-common GB $156M 5M 1.69
Capgemini SE Long Equity-common FR $107M 539K 1.16
Capital One Financial Corp. Long Equity-common US $162M 1M 1.75
Capri Holdings Ltd. Long Equity-common VG $49M 1M 0.53
CBRE Group, Inc., Class A Long Equity-common US $152M 2M 1.65
Charter Communications, Inc., Class A Long Equity-common US $176M 589K 1.91
Cie Financiere Richemont SA Long Equity-common CH $150M 957K 1.62
CommScope, Inc., First Lien, Initial CME Term Loan Long Loan NL $23M – 0.25
CoreLogic, Inc. Long Debt US $12M – 0.12
CoreLogic, Inc., First Lien, Initial CME Term Loan Long Loan US $40M – 0.43
Covestro AG Long Equity-common DE $156M 3M 1.69
CVS Health Corp. Long Equity-common US $155M 3M 1.68
Danone SA Long Equity-common FR $134M 2M 1.45
DBS Group Holdings Ltd. Long Equity-common SG $184M 7M 2.00
Denso Corp. Long Equity-common JP $136M 9M 1.48
Deutsche Bank AG Long Equity-common DE $14M 856K 0.15
Deutsche Telekom AG Long Equity-common DE $204M 8M 2.21
DISH DBS Corp. Long Debt US $27M – 0.30
DR Horton, Inc. Long Equity-common US $121M 860K 1.31
DS Smith plc Long Equity-common GB $27M 5M 0.29
Elevance Health, Inc. Long Equity-common US $180M 332K 1.95
Everest Group Ltd. Long Equity-common BM $204M 536K 2.21
Ferguson plc Long Equity-common JE $121M 623K 1.31
FHLB Long Short-term investment vehicle US $161M – 1.74
Fiserv, Inc. Long Equity-common US $151M 1M 1.63
Foreign Exchange EUR/USD Derivative-foreign exchange US $2M – 0.02
Forward Foreign Currency Contract Derivative-foreign exchange $4M – 0.04
Forward Foreign Currency Contract Derivative-foreign exchange $4M – 0.04
Forward Foreign Currency Contract Derivative-foreign exchange $2M – 0.02
Forward Foreign Currency Contract Derivative-foreign exchange $2M – 0.02
Forward Foreign Currency Contract Derivative-foreign exchange $303K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $301K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $147K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $142K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $92K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $78K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $69K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $31K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $29K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $15K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $9K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $8K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $7K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $6K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $2K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $2K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $551.96 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $167.38 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-4K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-4K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-5K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-7K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-8K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-8K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-18K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-41K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-42K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-46K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-51K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-62K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-65K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-76K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-76K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-106K – -0.00
Fresenius SE & Co. KGaA Long Equity-common DE $143M 5M 1.55
General Motors Co. Long Equity-common US $93M 2M 1.00
Global Payments, Inc. Long Equity-common US $172M 2M 1.86
GSK plc Long Equity-common GB $158M 8M 1.72
Haleon plc Long Equity-common GB $154M 38M 1.67
Hartford Financial Services Group, Inc. (The) Long Equity-common US $15M 146K 0.16
Hess Corp. Long Equity-common US $47M 316K 0.51
Humana, Inc. Long Equity-common US $178M 476K 1.93
Johnson Controls International plc Long Equity-common IE $136M 2M 1.47
JPMorgan Chase & Co. Long Equity-common US $175M 867K 1.90
Kenvue, Inc. Long Equity-common US $140M 8M 1.51
Kering SA Long Equity-common FR $150M 413K 1.63
Kraft Heinz Co. (The) Long Equity-common US $139M 4M 1.51
Medtronic plc Long Equity-common IE $185M 2M 2.00
Merck & Co., Inc. Long Equity-common US $155M 1M 1.68
Michaels Cos., Inc. (The), First Lien, CME Term Loan, B Long Loan US $65M – 0.70
Mitsubishi Electric Corp. Long Equity-common JP $120M 8M 1.30
Neptune BidCo US, Inc., First Lien, CME Term Loan, A Long Loan US $45M – 0.49
Neptune BidCo US, Inc., First Lien, Dollar CME Term Loan, B Long Loan US $43M – 0.46
NN Group NV Long Equity-common NL $193M 4M 2.09
Novartis AG Long Equity-common CH $188M 2M 2.03
PNC Financial Services Group, Inc. (The) Long Equity-common US $43M 278K 0.47
Prudential plc Long Equity-common GB $168M 19M 1.82
Reckitt Benckiser Group plc Long Equity-common GB $134M 2M 1.45
Renesas Electronics Corp. Long Equity-common JP $132M 7M 1.43
Rio Tinto plc Long Equity-common GB $152M 2M 1.65
Roche Holding AG Long Equity-common CH $190M 685K 2.05
Samsung Electronics Co. Ltd. Long Equity-common KR $179M 3M 1.93
Schlumberger NV Long Equity-common CW $216M 5M 2.34
Seven & i Holdings Co. Ltd. Long Equity-common JP $162M 13M 1.76
Shell plc Long Equity-common GB $206M 6M 2.23
Siemens AG Long Equity-common DE $156M 836K 1.69
Tencent Holdings Ltd. Long Equity-common KY $148M 3M 1.60
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $5M – 0.05
UniCredit SpA Long Equity-common IT $9M 232K 0.09
United Parcel Service, Inc., Class B Long Equity-common US $173M 1M 1.88
Voya Financial, Inc. Long Equity-common US $177M 2M 1.91
Walt Disney Co. (The) Long Equity-common US $132M 1M 1.43
Walter Energy, Inc., Litigation Trust, Contingent Distribution Long Equity-common US $0 31M –
Williams Cos., Inc. (The) Long Equity-common US $109M 3M 1.18

Address

Franklin Mutual Series Funds
101 John F. Kennedy Parkway
Short Hills
New Jersey
07078-2716
United States of America

Websites

Directors

Keith E. Mitchell
Gregory E. Johnson
Jan Hopkins Trachtman
Ann Torre Bates
Jennifer M. Johnson
Valerie M. Williams
David W. Niemiec

Transfer Agents

Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA

Pricing Services

LSEG
ICE Data Pricing & Reference Data, LLC

Custodians

Standard Chartered Bank (Singapore) Limited
The Bank of New York Mellon SA/NV
JPMorgan Chase Bank, N.A.
MUFG Bank, Ltd.
The Bank of New York Mellon
The Bank of New York Mellon SA/NV
CIBC Mellon Trust Company
Credit Suisse Switzerland Ltd
The Bank of New York Mellon
The Bank of New York Mellon SA/NV

Shareholder Servicing Agents

Franklin Templeton Investor Services, LLC

Admins

JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC

Brokers

Cowen and Company
Barclays Capital, Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Sanford C. Bernstein & Co., LLC
Evercore Group L.L.C.
REDBURN (USA) LLC
UBS Securities LLC
Morgan Stanley & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.