Franklin Mutual Global Discovery Fund Class R6
FMDRX
NASDAQ
| Weiss Ratings | FMDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FMDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Timothy Rankin (15), Christian Correa (8) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FMDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Mutual Global Discovery Fund Class R6 | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.90% | |||
| Dividend | FMDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | FMDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.04% | |||
| Stock | 97.14% | |||
| U.S. Stock | 47.34% | |||
| Non-U.S. Stock | 49.80% | |||
| Bond | 1.82% | |||
| U.S. Bond | 1.82% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.24% | |||
| 30-Day Total Return | 3.03% | |||
| 60-Day Total Return | -4.19% | |||
| 90-Day Total Return | -1.73% | |||
| Year to Date Total Return | 0.49% | |||
| 1-Year Total Return | 18.48% | |||
| 2-Year Total Return | 26.37% | |||
| 3-Year Total Return | 47.26% | |||
| 5-Year Total Return | 59.16% | |||
| Price | FMDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $32.22 | |||
| 1-Month Low NAV | $30.60 | |||
| 1-Month High NAV | $32.96 | |||
| 52-Week Low NAV | $30.11 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $34.68 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FMDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 12.23 | |||
| Balance Sheet | FMDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.98B | |||
| Operating Ratios | FMDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 42.28% | |||
| Performance | FMDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.44% | |||
| Last Bear Market Total Return | -8.24% | |||