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 Z MDISX
- NAV / 1-Day Return 31.64 / −0.03 %
- Total Assets 9.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.44%
- Turnover 35%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:49 PM GMT+0
Morningstar’s Analysis MDISX
Will MDISX 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 22.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC | 2.56 | 235.5 Mil | Energy |
CVS Health Corp | 2.28 | 209.9 Mil | Healthcare |
Medtronic PLC | 2.22 | 204.4 Mil | Healthcare |
Global Payments Inc | 2.20 | 202.1 Mil | Industrials |
BNP Paribas Act. Cat.A | 2.15 | 197.8 Mil | Financial Services |
Deutsche Telekom AG | 2.15 | 197.4 Mil | Communication Services |
Everest Group Ltd | 2.14 | 196.7 Mil | Financial Services |
Seven & i Holdings Co Ltd | 2.11 | 193.7 Mil | Consumer Defensive |
General Motors Co | 2.10 | 193.6 Mil | Consumer Cyclical |
Johnson Controls International PLC | 2.09 | 192.1 Mil | Industrials |