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Morningstar

Franklin Mutual Global Discovery Z MDISX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 28.80  /  0.73 %
  • Total Assets 8.6 Bil
  • 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 1.77%
  • Turnover 53%

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:18 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the MDISX 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 MDISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Early returns following personnel changes are promising, but this fund has more to prove.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

Franklin Mutual Global Discovery’s investment team may be on the upswing after upheaval two years ago, but a long-term edge isn’t apparent. It continues to earn a Morningstar Analyst Rating of Neutral across all share classes.

by Greg Carlson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MDISX

More MDISX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 59
  • Bond Holdings 7
  • Other Holdings 13
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Deutsche Telekom AG

2.93
258,839,671
Communication Services

Novartis AG ADR

2.72
239,564,646
Healthcare

BP PLC

2.68
236,761,064
Energy

Medtronic PLC

2.33
205,906,343
Healthcare

Haleon PLC

2.14
188,665,765
Healthcare

British American Tobacco PLC

2.13
188,148,931
Consumer Defensive

Charter Communications Inc Class A

2.13
188,103,735
Communication Services

Danone SA

2.11
185,726,260
Consumer Defensive

Covestro AG

2.07
183,011,956
Basic Materials

JPMorgan Chase & Co

2.01
177,419,981
Financial Services