Franklin Mutual Global Discovery Fund Class Z MDISX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 32.10  /  −3.26 %
  • Total Assets 8.9B
  • Adj. Expense Ratio
    0.950%
  • 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 1.73%
  • Turnover 42%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 2:15 AM GMT+0

Morningstar’s Analysis MDISX

Will MDISX outperform in the future?

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

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.

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Portfolio Holdings MDISX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.45 448M
Technology

Merck & Co Inc

2.54 256M
Healthcare

Arthur J. Gallagher & Co

2.18 219M
Financial Services

Roche Holding AG Ordinary Shares new

2.16 217M
Healthcare

Abbott Laboratories

2.12 213M
Healthcare

Bp Plc Ord Gbp.25

2.10 211M
—

Salesforce Inc

2.05 206M
Technology

BNP Paribas Act. Cat.A

2.05 206M
Financial Services

Airbus SE

2.03 204M
Industrials

AstraZeneca PLC

2.02 203M
Healthcare

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