Morningstar

Franklin Mutual Global Discovery Fund Class R6 FMDRX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $33.49  /  −0.03 %
  • Fund Size $9.2B
  • Adjusted Expense Ratio 0.890%
  • Net Expense Ratio 0.890%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.80%
  • Turnover Ratio 42%
NAV and 1-Day Return as of

Morningstar’s Analysis FMDRX

Will FMDRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FMDRX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Upcoming team changes are unlikely to affect this strategy’s modest prospects.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

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.

by Greg Carlson
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Portfolio Holdings FMDRX

More FMDRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.81 453M
Technology

Meta Platforms Inc Class A

2.44 230M
Communication Services

Merck & Co Inc

2.41 227M
Healthcare

Shell Plc Ord Gbp0.07

2.23 210M
—

Roche Holding AG Ordinary Shares new

2.19 207M
Healthcare

AstraZeneca PLC

2.16 203M
Healthcare

Tencent Holdings Ltd

2.09 197M
Communication Services

Elevance Health Inc

2.07 195M
Healthcare

Airbus SE

2.04 192M
Industrials

Arthur J. Gallagher & Co

2.02 190M
Financial Services

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