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.
Franklin Mutual Global Discovery Z MDISX
- NAV / 1-Day Return 32.41 / +1.09 %
- Total Assets 9.3 Bil
-
Adj. Expense Ratio
- 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 1.51%
- Turnover 35%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC | 2.46 | 219.5 Mil | Energy |
Siemens AG | 2.28 | 203.6 Mil | Industrials |
Seven & i Holdings Co Ltd | 2.22 | 198.0 Mil | Consumer Defensive |
General Motors Co | 2.20 | 196.8 Mil | Consumer Cyclical |
Global Payments Inc | 2.20 | 196.1 Mil | Industrials |
CVS Health Corp | 2.19 | 195.7 Mil | Healthcare |
Medtronic PLC | 2.19 | 195.5 Mil | Healthcare |
NN Group NV | 2.17 | 193.4 Mil | Financial Services |
Deutsche Telekom AG | 2.17 | 193.4 Mil | Communication Services |
United Parcel Service Inc Class B | 2.10 | 187.6 Mil | Industrials |