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Franklin Mutual Global Discovery Fund/Canada

FTMDISOU:CN
23.08
USD
0.03
0.13%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
18.51 - 23.26
1 Yr Return
22.33%
YTD Return
16.45%
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Previous Close
23.05
52Wk Range
18.51 - 23.26
1 Yr Return
20.87%
YTD Return
16.45%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
23.08
Total Assets (m CAD) (on 07/31/2017)
939.704
Inception Date
02/17/2003
Last Dividend (on 12/21/2016)
0.231593
Dividend Indicated Gross Yield
0.75%
Fund Managers
PETER ARTHUR LANGERMAN / PHILIPPE J M BRUGERE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
206.47 k 20.39 m 2.18
152.68 k 19.84 m 2.13
184.75 k 19.79 m 2.12
170.01 k 19.02 m 2.04
211.46 k 18.52 m 1.98
343.81 k 18.23 m 1.95
427.65 k 17.45 m 1.87
6.72 k 16.47 m 1.76
357.41 k 16.42 m 1.76
191.16 k 16.15 m 1.73
Profile
Franklin Mutual Global Discovery Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in equity and debt securities of issuers around the world.
Address
Franklin Templeton Investment Corp
5000 Yonge Street Suite 900
Toronto, Ontario M2N 0A7
Canada
Phone
1-416-364-4672