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Franklin Mutual Global Discovery Z MDISX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 31.62  /  +0.48 %
  • Total Assets 9.2 Bil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • 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 1.46%
  • Turnover 35%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:14 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.

A revamped team has found early success here but has struggled elsewhere.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

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.

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Portfolio Holdings MDISX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

2.70 252.7 Mil
Energy

BNP Paribas Act. Cat.A

2.35 219.2 Mil
Financial Services

Everest Group Ltd

2.23 208.1 Mil
Financial Services

AerCap Holdings NV

2.22 207.2 Mil
Industrials

Deutsche Telekom AG

2.08 194.4 Mil
Communication Services

NN Group NV

2.05 192.0 Mil
Financial Services

Medtronic PLC

2.02 189.1 Mil
Healthcare

Cash

2.01 187.9 Mil
Cash and Equivalents

Voya Financial Inc

1.98 185.0 Mil
Financial Services

DBS Group Holdings Ltd

1.98 184.9 Mil
Financial Services