Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Franklin Mutual Global Discovery Fund

+ Add to Watchlist

MDISX:US

34.57 USD 0.03 0.09%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Franklin Mutual Global Discovery Fund (MDISX)

Year To Date: +3.75% 3-Month: +2.40% 3-Year: +13.53% 52-Week Range: 31.63 - 34.92
1-Month: +2.25% 1-Year: +7.93% 5-Year: +10.49% Beta vs SPX: 0.86

Mutual Fund Chart for MDISX

No chart data available.
  • MDISX:US 34.57
  • 1M
  • 1Y
Interactive MDISX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MDISX

Franklin Mutual Global Discovery Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests mainly in equity securities of companies that the Manager believes are available at market pricesless than their value based on certain recognized or objective criteria.

Inception Date: 12-31-1992 Telephone: (800) 632-2350
Managers: PETER ARTHUR LANGERMAN / PHILIPPE J M BRUGERE-TRELAT
Web Site: www.franklintempleton.com

Fundamentals for MDISX

NAV (on 2015-03-05) 34.57
Assets (M) (on 2015-01-30) 25,310.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MDISX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.79
Dividend Yield (ttm) 6.36

Fees & Expenses for MDISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for MDISX

Filing Date: 12/31/2014
Name Position Value % of Total
Merck & Co Inc 9,354,960 531,268,178 2.110%
Teva Pharmaceutical Industries 8,737,113 502,471,369 1.995%
Medtronic PLC 6,764,876 488,424,047 1.940%
Microsoft Corp 10,230,912 475,225,862 1.887%
Apple Inc 4,206,170 464,277,045 1.844%
Wells Fargo & Co 7,620,708 417,767,213 1.659%
ACE Ltd 3,451,290 396,484,195 1.575%
British American Tobacco PLC 6,977,821 380,671,521 1.512%
Royal Dutch Shell PLC 10,904,242 364,949,705 1.449%
Volkswagen AG 1,559,522 348,438,534 1.384%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil