Franklin Mutual Global Discovery’s performance has rebounded since a team shakeup in late 2020. But it’s not clear the team can consistently execute.
Franklin Mutual Global Discovery R6 FMDRX
- NAV / 1-Day Return 31.52 / −1.22 %
- Total Assets 9.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.57%
- Turnover 35%
USD | NAV as of May 29, 2024 | 1-Day Return as of May 29, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FMDRX
Will FMDRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC | 2.77 | 252.3 Mil | Energy |
BNP Paribas Act. Cat.A | 2.35 | 214.6 Mil | Financial Services |
Global Payments Inc | 2.15 | 196.4 Mil | Industrials |
Everest Group Ltd | 2.15 | 196.3 Mil | Financial Services |
NN Group NV | 2.10 | 191.7 Mil | Financial Services |
AerCap Holdings NV | 2.09 | 190.6 Mil | Industrials |
General Motors Co | 2.08 | 190.1 Mil | Consumer Cyclical |
BP PLC | 2.07 | 189.0 Mil | Energy |
Medtronic PLC | 2.06 | 188.2 Mil | Healthcare |
United Parcel Service Inc Class B | 2.05 | 186.6 Mil | Industrials |