FMDRX: Franklin Mutual Global Discovery Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.28

-

2.58%

$0.87

0.90%

Vitals

YTD Return

15.8%

1 yr return

36.3%

3 Yr Avg Return

7.2%

5 Yr Avg Return

8.1%

Net Assets

$10.4 B

Holdings in Top 10

24.9%

52 WEEK LOW AND HIGH

$33.65
$24.16
$34.21

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.25%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Large-Stock Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.28

-

2.58%

$0.87

0.90%

FMDRX - Profile

Distributions

  • YTD Total Return 15.8%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 3.73%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Semi-Monthly

Fund Details

  • Legal Name
    Franklin Mutual Global Discovery Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    May 01, 2013
  • Shares Outstanding
    20085202
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy 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 (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 and participations in foreign government debt.


FMDRX - Performance

Return Ranking - Trailing

Period FMDRX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -35.6% 29.2% 5.82%
1 Yr 36.3% 17.3% 252.4% 64.20%
3 Yr 7.2%* -3.5% 34.6% 87.23%
5 Yr 8.1%* 0.1% 32.7% 87.11%
10 Yr 8.7%* -6.9% 18.3% 79.78%

* Annualized

Return Ranking - Calendar

Period FMDRX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.8% -24.3% 957.1% 96.69%
2019 16.0% -38.3% 47.1% 75.47%
2018 -17.1% -54.2% 0.6% 69.18%
2017 4.1% -76.0% 54.1% 96.34%
2016 6.1% -26.1% 47.8% 17.22%

Total Return Ranking - Trailing

Period FMDRX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -35.6% 29.2% 5.93%
1 Yr 36.3% 11.4% 252.4% 60.34%
3 Yr 7.2%* -3.5% 34.6% 85.52%
5 Yr 8.1%* 0.1% 32.7% 85.91%
10 Yr 8.7%* -6.9% 18.3% 78.66%

* Annualized

Total Return Ranking - Calendar

Period FMDRX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.8% -24.3% 957.1% 96.69%
2019 16.0% -33.1% 47.1% 75.73%
2018 -17.1% -44.4% 1.8% 78.60%
2017 10.0% -6.5% 54.1% 95.17%
2016 13.0% -14.4% 47.8% 1.91%

NAV & Total Return History


FMDRX - Holdings

Concentration Analysis

FMDRX Category Low Category High FMDRX % Rank
Net Assets 10.4 B 199 K 133 B 8.00%
Number of Holdings 93 1 9075 39.54%
Net Assets in Top 10 2.65 B -18 M 37.6 B 11.78%
Weighting of Top 10 24.94% 9.1% 100.0% 68.42%

Top 10 Holdings

  1. GlaxoSmithKline PLC 3.43%
  2. GlaxoSmithKline PLC 3.43%
  3. GlaxoSmithKline PLC 3.43%
  4. GlaxoSmithKline PLC 3.43%
  5. GlaxoSmithKline PLC 3.43%
  6. GlaxoSmithKline PLC 3.43%
  7. GlaxoSmithKline PLC 3.43%
  8. GlaxoSmithKline PLC 3.43%
  9. GlaxoSmithKline PLC 3.43%
  10. GlaxoSmithKline PLC 3.43%

Asset Allocation

Weighting Return Low Return High FMDRX % Rank
Stocks
89.51% 61.84% 125.47% 97.47%
Cash
7.77% -174.70% 23.12% 7.38%
Bonds
2.65% -1.50% 161.67% 0.66%
Convertible Bonds
0.07% 0.00% 4.46% 34.03%
Preferred Stocks
0.00% -0.01% 5.28% 41.30%
Other
0.00% -13.98% 19.14% 48.68%

Stock Sector Breakdown

Weighting Return Low Return High FMDRX % Rank
Financial Services
23.61% 0.00% 38.42% 4.30%
Healthcare
17.93% 0.00% 35.42% 16.63%
Technology
13.93% 0.00% 49.87% 78.19%
Energy
9.54% 0.00% 21.15% 0.77%
Communication Services
8.75% 0.00% 57.66% 69.16%
Industrials
8.06% 0.00% 44.06% 85.79%
Consumer Cyclical
7.41% 0.00% 40.94% 83.15%
Consumer Defense
6.49% 0.00% 73.28% 51.54%
Basic Materials
4.27% 0.00% 38.60% 34.47%
Utilities
0.00% 0.00% 29.12% 80.95%
Real Estate
0.00% 0.00% 39.48% 82.27%

Stock Geographic Breakdown

Weighting Return Low Return High FMDRX % Rank
Non US
45.97% 0.58% 99.46% 64.76%
US
43.54% 0.13% 103.82% 71.81%

Bond Sector Breakdown

Weighting Return Low Return High FMDRX % Rank
Cash & Equivalents
74.62% 0.00% 100.00% 91.72%
Corporate
17.34% 0.00% 99.70% 3.80%
Government
8.03% 0.00% 100.00% 1.90%
Derivative
0.00% 0.00% 100.00% 38.70%
Securitized
0.00% 0.00% 24.65% 29.87%
Municipal
0.00% 0.00% 0.70% 29.87%

Bond Geographic Breakdown

Weighting Return Low Return High FMDRX % Rank
US
2.65% -0.01% 130.80% 0.77%
Non US
0.00% -11.21% 30.87% 33.37%

FMDRX - Expenses

Operational Fees

FMDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.01% 44.27% 71.95%
Management Fee 0.84% 0.00% 1.82% 79.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% 71.66%

Sales Fees

FMDRX 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

FMDRX 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.

FMDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.25% 0.00% 395.00% 13.99%

FMDRX - Distributions

Dividend Yield Analysis

FMDRX Category Low Category High FMDRX % Rank
Dividend Yield 2.58% 0.00% 3.26% 33.92%

Dividend Distribution Analysis

FMDRX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Monthly Annually Annually Annually

Net Income Ratio Analysis

FMDRX Category Low Category High FMDRX % Rank
Net Income Ratio 3.73% -4.27% 12.65% 1.48%

Capital Gain Distribution Analysis

FMDRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Dividend Payout History

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FMDRX - Fund Manager Analysis

Managers

Timothy Rankin


Start Date

Tenure

Tenure Rank

Dec 31, 2010

10.67

10.7%

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

3.67

3.7%

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

0.83

0.8%

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