Franklin Mutual Global Discovery Z
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-2.3%
1 yr return
1.1%
3 Yr Avg Return
5.8%
5 Yr Avg Return
4.9%
Net Assets
$9.33 B
Holdings in Top 10
24.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.67%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Global Large-Stock Value
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
MDISX - Profile
Distributions
- YTD Total Return -2.3%
- 3 Yr Annualized Total Return 5.8%
- 5 Yr Annualized Total Return 4.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.28%
- Dividend Yield 3.6%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameFranklin Mutual Global Discovery Fund
-
Fund Family NameFranklin Templeton Investments
-
Inception DateDec 31, 1992
-
Shares Outstanding103733505
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTimothy Rankin
Fund Description
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 (fundamental 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 and participations in foreign government debt.
MDISX - Performance
Return Ranking - Trailing
Period | MDISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | -35.6% | 29.2% | 6.04% |
1 Yr | 1.1% | 17.3% | 252.4% | 64.66% |
3 Yr | 5.8%* | -3.5% | 34.6% | 87.59% |
5 Yr | 4.9%* | 0.1% | 32.7% | 88.19% |
10 Yr | 7.5%* | -6.9% | 18.3% | 80.89% |
* Annualized
Return Ranking - Calendar
Period | MDISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 9.8% | -24.3% | 957.1% | 96.57% |
2020 | -7.8% | -38.3% | 47.1% | 75.35% |
2019 | 16.1% | -54.2% | 0.6% | 69.04% |
2018 | -17.1% | -76.0% | 54.1% | 96.19% |
2017 | 4.1% | -26.1% | 47.8% | 17.38% |
Total Return Ranking - Trailing
Period | MDISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | -35.6% | 29.2% | 6.15% |
1 Yr | 1.1% | 11.4% | 252.4% | 60.91% |
3 Yr | 5.8%* | -3.5% | 34.6% | 86.01% |
5 Yr | 4.9%* | 0.1% | 32.7% | 86.85% |
10 Yr | 7.5%* | -6.9% | 18.3% | 79.22% |
* Annualized
Total Return Ranking - Calendar
Period | MDISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 9.8% | -24.3% | 957.1% | 96.57% |
2020 | -7.8% | -33.1% | 47.1% | 75.60% |
2019 | 16.1% | -44.4% | 1.8% | 78.47% |
2018 | -17.1% | -6.5% | 54.1% | 95.31% |
2017 | 9.8% | -14.4% | 47.8% | 2.39% |
NAV & Total Return History
MDISX - Holdings
Concentration Analysis
MDISX | Category Low | Category High | MDISX % Rank | |
---|---|---|---|---|
Net Assets | 9.33 B | 199 K | 133 B | 8.22% |
Number of Holdings | 73 | 1 | 9075 | 39.76% |
Net Assets in Top 10 | 2.41 B | -18 M | 37.6 B | 12.00% |
Weighting of Top 10 | 24.91% | 9.1% | 100.0% | 68.65% |
Top 10 Holdings
- GlaxoSmithKline PLC 3.43%
- GlaxoSmithKline PLC 3.43%
- GlaxoSmithKline PLC 3.43%
- GlaxoSmithKline PLC 3.43%
- GlaxoSmithKline PLC 3.43%
- GlaxoSmithKline PLC 3.43%
- GlaxoSmithKline PLC 3.43%
- GlaxoSmithKline PLC 3.43%
- GlaxoSmithKline PLC 3.43%
- GlaxoSmithKline PLC 3.43%
Asset Allocation
Weighting | Return Low | Return High | MDISX % Rank | |
---|---|---|---|---|
Stocks | 97.57% | 61.84% | 125.47% | 97.69% |
Cash | 2.05% | -174.70% | 23.12% | 7.60% |
Bonds | 0.24% | -1.50% | 161.67% | 0.88% |
Convertible Bonds | 0.13% | 0.00% | 4.46% | 45.37% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 50.99% |
Other | 0.00% | -13.98% | 19.14% | 55.40% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MDISX % Rank | |
---|---|---|---|---|
Financial Services | 20.76% | 0.00% | 38.42% | 4.52% |
Healthcare | 16.83% | 0.00% | 35.42% | 16.85% |
Industrials | 13.48% | 0.00% | 44.06% | 86.01% |
Technology | 11.34% | 0.00% | 49.87% | 78.41% |
Consumer Defense | 8.69% | 0.00% | 73.28% | 51.76% |
Communication Services | 8.48% | 0.00% | 57.66% | 69.38% |
Consumer Cyclical | 7.12% | 0.00% | 40.94% | 83.37% |
Energy | 6.76% | 0.00% | 21.15% | 0.99% |
Basic Materials | 4.79% | 0.00% | 38.60% | 34.69% |
Utilities | 1.73% | 0.00% | 29.12% | 83.15% |
Real Estate | 0.00% | 0.00% | 39.48% | 84.47% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MDISX % Rank | |
---|---|---|---|---|
Non US | 54.69% | 0.58% | 99.46% | 64.98% |
US | 42.88% | 0.13% | 103.82% | 72.03% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MDISX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 84.83% | 0.00% | 100.00% | 91.95% |
Corporate | 15.17% | 0.00% | 99.70% | 4.03% |
Derivative | 0.00% | 0.00% | 100.00% | 48.66% |
Securitized | 0.00% | 0.00% | 24.65% | 41.50% |
Municipal | 0.00% | 0.00% | 0.70% | 41.50% |
Government | 0.00% | 0.00% | 100.00% | 2.13% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MDISX % Rank | |
---|---|---|---|---|
US | 0.24% | -0.01% | 130.80% | 0.99% |
Non US | 0.00% | -11.21% | 30.87% | 44.49% |
MDISX - Expenses
Operational Fees
MDISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.01% | 44.27% | 63.63% |
Management Fee | 0.84% | 0.00% | 1.82% | 80.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | 72.06% |
Sales Fees
MDISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MDISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MDISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.67% | 0.00% | 395.00% | 14.22% |
MDISX - Distributions
Dividend Yield Analysis
MDISX | Category Low | Category High | MDISX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.56% | 0.00% | 3.26% | 44.86% |
Dividend Distribution Analysis
MDISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
MDISX | Category Low | Category High | MDISX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.28% | -4.27% | 12.65% | 1.93% |
Capital Gain Distribution Analysis
MDISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount | Type |
---|---|---|
Oct 01, 2021 | $0.265 | OrdinaryDividend |
Dec 18, 2020 | $0.804 | OrdinaryDividend |
Dec 20, 2011 | $0.548 | OrdinaryDividend |
Sep 07, 2011 | $0.003 | OrdinaryDividend |
Dec 21, 2010 | $0.562 | OrdinaryDividend |
Sep 08, 2010 | $0.007 | OrdinaryDividend |
Dec 22, 2009 | $0.301 | OrdinaryDividend |
Dec 23, 2008 | $0.403 | OrdinaryDividend |
Sep 09, 2008 | $0.043 | OrdinaryDividend |
Dec 26, 2007 | $0.709 | OrdinaryDividend |
Jun 19, 2007 | $0.032 | OrdinaryDividend |
Dec 27, 2006 | $0.510 | OrdinaryDividend |
Jun 20, 2006 | $0.124 | OrdinaryDividend |
Jun 21, 2005 | $0.178 | OrdinaryDividend |
Dec 28, 2004 | $0.010 | ExtraDividend |
Dec 21, 2004 | $0.409 | OrdinaryDividend |
Jun 22, 2004 | $0.124 | OrdinaryDividend |
Dec 23, 2003 | $0.321 | OrdinaryDividend |
Jun 17, 2003 | $0.110 | OrdinaryDividend |
Dec 24, 2002 | $0.272 | OrdinaryDividend |
Jun 18, 2002 | $0.045 | OrdinaryDividend |
Dec 18, 2001 | $0.268 | OrdinaryDividend |
Jun 26, 2001 | $0.079 | OrdinaryDividend |
Dec 19, 2000 | $0.302 | OrdinaryDividend |
Jun 29, 2000 | $0.325 | OrdinaryDividend |
Dec 28, 1999 | $0.348 | OrdinaryDividend |
Jun 25, 1999 | $0.071 | OrdinaryDividend |
Dec 28, 1998 | $0.380 | OrdinaryDividend |
Jul 20, 1998 | $0.100 | OrdinaryDividend |
Jan 02, 1998 | $0.650 | OrdinaryDividend |
Jul 11, 1997 | $0.160 | OrdinaryDividend |
Jan 13, 1997 | $0.290 | OrdinaryDividend |
MDISX - Fund Manager Analysis
Managers
Timothy Rankin
Start Date
Tenure
Tenure Rank
Dec 31, 2010
11.34
11.3%
Rankin, CFA, has been a co-lead portfolio manager for the Franklin Mutual since January 2018. He is a Portfolio Manager at Franklin Templeton Investments. With 17 years of investment management experience, Rankin first started at Franklin in 1997 as a Research Analyst and became Assistant Portfolio Manager in 2001. In 2004, he left to serve as Managing Director at Blue Harbour Group, LLC before re-joining Franklin in 2010. Prior to his original employment with the Mutual Series Funds, Rankin was an Equity Analyst at Glickenhaus & Co.
Christian Correa
Start Date
Tenure
Tenure Rank
Jan 01, 2018
4.33
4.3%
Christian Correa, CFA is a portfolio manager and director of research for Franklin Mutual Series. Mr. Correa has been a lead or co-lead portfolio manager of the Franklin Mutual Beacon Fund since 2007 and co-lead portfolio manager of the Franklin Mutual Global Discovery Fund since 2018. Prior to joining Franklin Mutual Series in 2003, he worked at Lehman Brothers Holdings Inc. He has more than a decade of investment experience. He holds a B.A. from Claremont McKenna College, an M.A. (economics) from Northwestern Univ. and is a graduate of Harvard Law School.
Katrina Dudley
Start Date
Tenure
Tenure Rank
Nov 02, 2020
1.49
1.5%
Katrina Dudley is co-lead portfolio manager of the Franklin Mutual European mutual funds. She has been a manager of these funds for the past 10 years and has been a member of the Mutual Series team for 14 years. Ms. Dudley has an MBA from New York University's Stern School of Business, a B.A. of Laws and a B.A. in Commerce from Bond University, and an Associate of Science degree from the University of the People. She is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |