C
Franklin Mutual Global Discovery Fund Class Z MDISX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MDISX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info MDISX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Timothy Rankin (14), Christian Correa (7)
Website http://www.franklintempleton.com
Fund Information MDISX-NASDAQ Click to
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Fund Name Franklin Mutual Global Discovery Fund Class Z
Category Global Large-Stock Value
Sub-Category Global Equity Large Cap
Prospectus Objective World Stock
Inception Date Dec 31, 1992
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MDISX-NASDAQ Click to
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Dividend Yield 1.93%
Dividend MDISX-NASDAQ Click to
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Dividend Yield (Forward) 3.13%
Asset Allocation MDISX-NASDAQ Click to
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Cash 1.42%
Stock 95.98%
U.S. Stock 43.25%
Non-U.S. Stock 52.73%
Bond 2.60%
U.S. Bond 2.60%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MDISX-NASDAQ Click to
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7-Day Total Return 1.27%
30-Day Total Return 2.58%
60-Day Total Return 4.65%
90-Day Total Return 2.65%
Year to Date Total Return 10.44%
1-Year Total Return 10.30%
2-Year Total Return 29.87%
3-Year Total Return 33.81%
5-Year Total Return 86.54%
Price MDISX-NASDAQ Click to
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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 MDISX-NASDAQ Click to
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Nav $31.71
1-Month Low NAV $30.72
1-Month High NAV $31.88
52-Week Low NAV $27.54
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $33.66
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation MDISX-NASDAQ Click to
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Beta 0.99
Standard Deviation 15.73
Balance Sheet MDISX-NASDAQ Click to
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Total Assets 9.05B
Operating Ratios MDISX-NASDAQ Click to
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Expense Ratio 0.96%
Turnover Ratio 34.55%
Performance MDISX-NASDAQ Click to
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Last Bull Market Total Return 6.97%
Last Bear Market Total Return -8.30%