Development
Franklin Mutual Global Discovery Fund Class Z
MDISX
NASDAQ
| Weiss Ratings | MDISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MDISX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.96% | |||
| Dividend | MDISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.96% | |||
| Asset Allocation | MDISX-NASDAQ | Click to Compare |
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| Cash | 1.73% | |||
| Stock | 95.29% | |||
| U.S. Stock | 46.89% | |||
| Non-U.S. Stock | 48.40% | |||
| Bond | 2.97% | |||
| U.S. Bond | 2.97% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MDISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.54% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 3.38% | |||
| 90-Day Total Return | 8.46% | |||
| Year to Date Total Return | 8.46% | |||
| 1-Year Total Return | 8.28% | |||
| 2-Year Total Return | 29.98% | |||
| 3-Year Total Return | 31.07% | |||
| 5-Year Total Return | 117.96% | |||
| Price | MDISX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $31.14 | |||
| 1-Month Low NAV | $30.62 | |||
| 1-Month High NAV | $31.63 | |||
| 52-Week Low NAV | $28.48 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $33.66 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MDISX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 15.88 | |||
| Balance Sheet | MDISX-NASDAQ | Click to Compare |
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| Total Assets | 9.10B | |||
| Operating Ratios | MDISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 35.47% | |||
| Performance | MDISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.97% | |||
| Last Bear Market Total Return | -8.30% | |||