Franklin Mutual Global Discovery Fund Class Z (MDISX)

23.25
Net Asset Value
-0.68%
1 Day
-25.46%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
1.01%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests primarily in equity securities (including securities convertible into, or that the investment manager expects to be exchanged for, common or preferred stock) of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value). The equity securities in which the fund invests are primarily common stock. The fund may invest substantially and potentially up to 100% of its assets in foreign securities.

Performance

1 month+3.10% 3 years-5.00%
3 months-24.44% 5 years-1.47%
1 year-16.99% Since inception+9.90%
Data through --

Peer Comparisonvs. World large stock

 MDISXCategory
Performance 5-yr return-1.47%+2.45%
Expense ratio1.01%1.14%
Risk 5 year sharpe ratio-0.050.27
Net assets$10.4B$1.4B
Average market cap$44.3B$77.2B
Average P/E11.317.7
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenurePeter Langerman / 10 Years
Minimal initial investment$100,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock49.42%
International stock46.23%
Cash2.90%
Fixed income1.45%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 21.95%
Financial service 19.30%
Industrial materials 11.80%
Healthcare 11.19%
Telecommunication 7.46%
Top 10 Holdings
Portfolio weighting
-- 4.07%
NVS Novartis3.18%
MDT Medtronic PLC3.08%
-- 2.93%
MRK Merck2.82%
-- 2.60%
CHTR Charter Communications Inc2.51%
CHKP Check Point Software Technologies Ltd2.50%
CVS CVS Caremark2.39%
WMB Williams Companies2.33%