FMDRX Mutual Fund

NAV$32.22

AUM$1.5B

TER0.89%

Holdings65

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FMDRX Mutual Fund

NAV$32.22

Franklin Mutual Global Discovery Fund Class R6

AUM$1.5B

TER0.89%

Holdings65

See how much of FMDRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 64 holdings · as of Jul 31, 2026

FMDRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	4.11%	4.1%	836,362	$388.67M	Info Tech	Software
2	MRK	Merck & Company IncHealth Care · Pharmaceuticals	2.46%	6.6%	1,782,810	$232.12M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Roche Ps Par Ag	2.37%	8.9%	512,706	$224.10M
4	ABT	Abbott Laboratories	2.28%	11.2%	2,041,567	$215.79M
5	BNP	Bnp Paribas Sa	2.21%	13.4%	1,643,945	$208.89M
6	—	West Ottawa Pub Sch Dist	2.21%	15.6%	27,766,456	$208.61M
7	—	Bank of America Corp.:	2.18%	17.8%	3,320,336	$205.69M
8	—	Airbus Group	2.11%	19.9%	848,646	$199.23M
9	AJG	Arthur J Gallagher & Co.	2.09%	22.0%	790,815	$197.25M
10	BTI	British American Tobacco Plc Common Stock GBP 25	2.06%	24.1%	3,205,527	$194.45M
11	—	Shell Plc Ord GBP0.07	2.01%	26.1%	4,156,483	$190.25M
12	—	Reckitt Benckiser Group	1.98%	28.1%	2,657,488	$187.56M
13	—	Aercap Holdings N.V. Ordinary Shares	1.97%	30.0%	1,233,109	$186.08M
14	—	AstraZeneca PLC	1.93%	32.0%	1,071,714	$182.31M
15	—	Tencent Holdings Ltd Ordinary Shares	1.93%	33.9%	2,993,116	$182.89M
16	ELV	Elevance Health Inc	1.90%	35.8%	476,783	$179.19M
17	EOG	Eog Resources Inc	1.90%	37.7%	1,206,185	$179.35M
18	—	Dbs Group Holdings Ltd.	1.90%	39.6%	3,113,386	$179.63M
19	HEIN	Heineken N.V.	1.90%	41.5%	1,983,768	$179.61M
20	HSBA	Hsbc Securities Inc	1.89%	43.4%	8,397,690	$178.83M
21	—	Deutsche Telekom Ag Registered Shares	1.86%	45.2%	5,693,347	$175.70M
22	WFC	Wells Fargo & Co.	1.78%	47.0%	1,945,627	$168.20M
23	META	Meta Platforms Inc	1.77%	48.8%	300,469	$167.27M
24	IP	International Paper Co.	1.77%	50.6%	4,105,838	$167.64M
25	UNP	Union Pacific Corp	1.73%	52.3%	560,610	$163.77M
26	DIS	Walt Disney Co	1.72%	54.0%	1,685,769	$162.15M
27	BAB	Babcock International Group Pl Common Stock GBP.6	1.70%	55.7%	10,564,802	$160.38M
28	MDT	Medtronic Plc Ordinary Shares	1.68%	57.4%	1,856,578	$158.53M
29	—	Deutsche Bank Aktiengesellschaft	1.68%	59.1%	4,319,200	$158.97M
30	—	Pan Pacific International Holdings Corporation Shs	1.67%	60.8%	27,814,787	$157.72M
31	PPG	Ppg Industries Inc.	1.64%	62.4%	1,400,695	$154.80M
32	COF	Capital One Financial Corp.	1.63%	64.0%	735,161	$153.66M
33	INFXX	Ift - Money Market Port	1.62%	65.6%	153,514,953	$153.51M
34	—	Blackrock Funding Inc	1.61%	67.3%	139,612	$152.23M
35	DANO	Danone SA	1.60%	68.8%	1,941,405	$151.01M
36	FISV	Fiserv, Inc. (United States)	1.55%	70.4%	2,710,859	$146.22M
37	SGOB	Cie De Saint-gobain Common Stock Eur4.0	1.55%	71.9%	1,561,326	$146.74M
38	REL	Relx Plc[Rel]	1.53%	73.5%	4,124,363	$145.06M
39	MDLZ	Mondelez International Inc Com A Npv	1.51%	75.0%	2,296,604	$143.10M
40	SLB	Schlumberger Nv.	1.49%	76.5%	2,833,602	$140.52M
41	CRM	Salesforce Inc	1.48%	78.0%	759,676	$139.80M
42	—	Haleon Plc	1.47%	79.4%	28,457,937	$139.32M
43	CVS	Cvs Health Corp.	1.44%	80.9%	1,303,801	$136.16M
44	JPM	JPMorgan Chase	1.44%	82.3%	388,287	$136.60M
45	—	Prudential Plc Ordinary Shares	1.43%	83.7%	8,987,123	$135.06M
46	INTU	Intuit, Inc.	1.38%	85.1%	412,214	$130.29M
47	TM	Toyota Motor Corp	1.37%	86.5%	6,861,905	$129.86M
48	FERG	Ferguson Enterprises	1.35%	87.8%	545,947	$127.93M
49	BASFN	Basf Se	1.34%	89.2%	2,181,746	$126.66M
50	IFF	International Flavors & Fragrances Inc.	1.33%	90.5%	1,585,198	$125.58M
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FMDRX Mutual Fund All Holdings

FMDRX holdings total 65 positions. The top 10 holdings account for 24.1% of the fund, led by Microsoft Corp at 4.1%, Merck & Company Inc at 2.5%, Roche Ps Par Ag at 2.4%.

FMDRX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 17.6%.

FMDRX sectors provide a detailed breakdown. FMDRX overlap shows how holdings compare to other funds in your portfolio.