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Franklin Mutual Global Discovery Z (MDISX)
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31.53 - YTD Return 6.52%
- Expense Ratio 1.95%
- Category World Large-Stock Value
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 9.4B
- Beta (5Y Monthly) 0.80
- Yield 1.44%
- 5y Average Return --
- Holdings Turnover 35.47%
- Last Dividend 0.49
- Inception Date Dec 31, 1992
The fund invests primarily in equity securities (including securities convertible into, or that the investment manager expects to be exchanged for, common or preferred stock) of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (fundamental value). The equity securities in which the fund invests are primarily common stock. The fund may invest substantially and potentially up to 100% of its assets in foreign securities and participations in foreign government debt.
Franklin Templeton Investments
Fund Family
World Large-Stock Value
Fund Category
9.4B
Net Assets
1992-12-31
Inception Date
Performance Overview: MDISX
Trailing returns as of 4/25/2024. Category is World Large-Stock Value.
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Holdings: MDISX
Top 10 Holdings (21.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMDISX
Healthcare 19.27%
Financial Services 17.94%
Industrials 15.44%
Consumer Defensive 10.78%
Energy 9.13%
Consumer Cyclical 8.04%
Communication Services 7.93%
Technology 6.52%
Basic Materials 3.13%
Real Estate 1.82%
Utilities 0.00%
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