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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info MDISX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Franklin Templeton Investments
Manager/Tenure (Years) Timothy Rankin (14), Christian Correa (7)
Website http://www.franklintempleton.com
Fund Information MDISX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.87%
Dividend MDISX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.08%
Asset Allocation MDISX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.57%
Stock 96.67%
U.S. Stock 45.18%
Non-U.S. Stock 51.49%
Bond 2.76%
U.S. Bond 2.76%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MDISX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 2.16%
30-Day Total Return 3.97%
60-Day Total Return 6.66%
90-Day Total Return 8.81%
Year to Date Total Return 14.83%
1-Year Total Return 15.47%
2-Year Total Return 30.39%
3-Year Total Return 51.43%
5-Year Total Return 101.15%
Price MDISX-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 MDISX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $32.97
1-Month Low NAV $31.81
1-Month High NAV $32.97
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
Compare
Click to
Compare
Click to
Compare
Beta 0.85
Standard Deviation 14.53
Balance Sheet MDISX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 9.29B
Operating Ratios MDISX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.96%
Turnover Ratio 34.55%
Performance MDISX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.97%
Last Bear Market Total Return -8.30%