Changes to the team that supports Franklin Mutual Global Discovery are in the offing. But the outlook for the strategy isn’t expected to change much.
Franklin Mutual Global Discovery Fund Class R6 FMDRX
- NAV / 1-Day Return 32.48 / +1.25 %
- Total Assets 9.0B
-
Adj. Expense Ratio
0.890%
- 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 1M
- Status Open
- TTM Yield 1.82%
- Turnover 42%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FMDRX
Will FMDRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FMDRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FMDRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 3.47 | 17M | Communication Services |
BP PLC | 3.05 | 15M | Energy |
BNP Paribas Act. Cat.A | 2.72 | 13M | Financial Services |
SLB Ltd | 2.69 | 13M | Energy |
Shell PLC | 2.67 | 13M | Energy |
Roche Holding AG Ordinary Shares new | 2.35 | 12M | Healthcare |
Merck & Co Inc | 2.21 | 11M | Healthcare |
Deutsche Telekom AG | 2.11 | 10M | Communication Services |
AerCap Holdings NV | 2.10 | 10M | Industrials |
Bank of America Corp | 2.06 | 10M | Financial Services |
United States