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

Franklin Mutual Global Discovery Fund

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MDISX:US

33.57 USD 0.01 0.03%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Franklin Mutual Global Discovery Fund (MDISX)

Year To Date: +6.12% 3-Month: +0.47% 3-Year: +14.87% 52-Week Range: 31.03 - 34.92
1-Month: -0.37% 1-Year: +7.01% 5-Year: +10.41% Beta vs SPX: 0.85

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  • MDISX:US 33.57
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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 2014-12-24) 33.57
Assets (M) (on 2014-11-28) 26,069.54
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) 6.55

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: 09/30/2014
Name Position Value % of Total
Merck & Co Inc 9,354,960 554,562,029 2.218%
Apple Inc 4,913,130 494,997,848 1.979%
Microsoft Corp 10,230,912 474,305,080 1.897%
Teva Pharmaceutical Industries 8,737,113 469,619,824 1.878%
Medtronic Inc 6,764,876 419,084,068 1.676%
Royal Dutch Shell PLC 10,904,242 417,604,598 1.670%
Wells Fargo & Co 7,620,708 395,286,124 1.581%
British American Tobacco PLC 6,977,821 393,923,574 1.575%
Apache Corp 4,036,842 378,938,359 1.515%
ACE Ltd 3,451,290 361,936,782 1.447%

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

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