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MDISX Franklin Mutual Global Discovery Z

  • Fund
  • MDISX
  • Price as of: Apr 24, 2019
  • $30.66 - $0.11 - 0.36%
  • Category
  • Global Equities

MDISX - Profile

Vitals

  • YTD Return 14.1%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return -2.3%
  • Net Assets $16.1 B
  • Holdings in Top 10 23.7%

52 WEEK LOW AND HIGH

$30.66
$25.78
$33.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.70%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

$250

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Franklin Mutual Global Discovery Fund
  • Fund Family Name Franklin Templeton Investments
  • Inception Date Dec 31, 1992
  • Shares Outstanding 180723264
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The Mutual Global Discovery Fund Class Z (MDISX) is an actively managed fund that focuses on undervalued large- and mid-cap stocks across the globe. The fund’s managers use a variety of fundamental metrics to uncover stocks that it will hold until the market discovers their true worth. There are no sector requirements and the fund can invest up to half of its portfolio in foreign and international equities.

MDISX features below-average costs. As an actively managed value fund, MDISX makes an ideal subcore position in a broad equity portfolio. The fund is managed by Franklin Mutual Advisers.

MDISX - Performance

Return Ranking - Trailing

Period MDISX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -24.9% 32.0% 68.69%
1 Yr -5.7% -70.1% 19.0% 66.15%
3 Yr 1.2%* -31.3% 24.4% 78.35%
5 Yr -2.3%* -21.4% 14.6% 80.79%
10 Yr 3.0%* -9.4% 15.2% 88.40%

* Annualized


Return Ranking - Calendar

Period MDISX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.1% -73.8% -0.3% 56.85%
2017 4.1% -19.8% 49.8% 95.46%
2016 6.1% -73.5% 24.7% 23.88%
2015 -11.9% -27.7% 17.2% 85.30%
2014 -1.2% -40.2% 18.4% 46.81%

Total Return Ranking - Trailing

Period MDISX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -24.9% 32.0% 68.69%
1 Yr -5.7% -70.1% 20.9% 76.61%
3 Yr 5.2%* -31.3% 24.4% 71.78%
5 Yr 3.2%* -21.4% 18.2% 63.08%
10 Yr 8.2%* -9.4% 16.8% 69.37%

* Annualized


Total Return Ranking - Calendar

Period MDISX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.1% -73.8% 1.8% 68.86%
2017 9.8% -10.3% 53.2% 93.13%
2016 12.9% -21.0% 26.9% 4.59%
2015 -3.5% -26.7% 18.6% 65.22%
2014 5.4% -23.9% 18.4% 20.78%

NAV & Total Return History

MDISX - Holdings

Concentration Analysis

MDISX Category Low Category High MDISX % Rank
Net Assets 16.1 B 4.68 M 95.4 B 6.06%
Number of Holdings 121 2 8051 25.64%
Net Assets in Top 10 3.87 B 595 K 17.1 B 7.73%
Weighting of Top 10 23.71% 6.7% 298.5% 65.98%

Top 10 Holdings

  1. Novartis AG ADR 3.19%

  2. Medtronic PLC 3.03%

  3. Walt Disney Co 2.56%

  4. Royal Dutch Shell PLC Class A 2.37%

  5. GlaxoSmithKline PLC 2.27%

  6. NN Group NV 2.16%

  7. Citizens Financial Group Inc 2.09%

  8. Enel SpA 2.04%

  9. Samsung Electronics Co Ltd 2.00%

  10. Volkswagen AG Participating Preferred 1.99%


Asset Allocation

Weighting Return Low Return High MDISX % Rank
Stocks
93.54% -0.01% 107.48% 76.16%
Bonds
3.70% -13.96% 99.49% 6.96%
Cash
1.76% -2.07% 49.39% 54.64%
Other
0.99% -2.48% 25.01% 11.08%
Preferred Stocks
0.00% 0.00% 9.00% 32.60%
Convertible Bonds
0.00% 0.00% 27.19% 23.32%

Stock Sector Breakdown

Weighting Return Low Return High MDISX % Rank
Financial Services
27.40% 0.00% 48.19% 3.62%
Healthcare
15.15% 0.00% 27.75% 22.09%
Technology
11.71% 0.00% 74.09% 68.48%
Energy
11.01% 0.00% 48.35% 9.95%
Consumer Cyclical
9.52% 0.00% 55.16% 68.86%
Communication Services
5.00% 0.00% 41.86% 21.45%
Consumer Defense
4.26% -0.72% 39.78% 75.84%
Industrials
4.13% 0.00% 83.48% 91.60%
Utilities
2.63% 0.00% 87.61% 35.27%
Basic Materials
2.63% 0.00% 33.77% 62.92%
Real Estate
0.00% -0.30% 97.30% 71.32%

Stock Geographic Breakdown

Weighting Return Low Return High MDISX % Rank
US
52.21% -0.01% 96.55% 42.40%
Non US
41.33% 0.00% 99.72% 60.31%

Bond Sector Breakdown

Weighting Return Low Return High MDISX % Rank
Corporate
2.73% 0.00% 64.86% 5.68%
Cash & Equivalents
2.66% -25.94% 49.39% 43.23%
Government
0.24% -0.03% 99.49% 10.58%
Securitized
0.00% -21.53% 29.08% 13.55%
Municipal
0.00% 0.00% 2.15% 12.00%
Derivative
-0.17% -35.78% 28.61% 97.42%

Bond Geographic Breakdown

Weighting Return Low Return High MDISX % Rank
US
3.70% -18.73% 99.49% 5.54%
Non US
0.00% 0.00% 61.39% 20.62%

MDISX - Expenses

Operational Fees

MDISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.01% 164.00% 76.55%
Management Fee 0.81% 0.00% 1.96% 67.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.47% 72.82%

Sales Fees

MDISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 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 0.08% 2.00% N/A

Turnover 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 14.70% 0.00% 1856.00% 10.59%

MDISX - Distributions

Dividend Yield Analysis

MDISX Category Low Category High MDISX % Rank
Dividend Yield 0.00% 0.00% 0.73% 73.23%

Dividend Distribution Analysis

MDISX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

MDISX Category Low Category High MDISX % Rank
Net Income Ratio 1.82% -1.98% 6.88% 18.17%

Capital Gain Distribution Analysis

MDISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

MDISX - Managers

Tenure Analysis

Category Low

0.0

Category High

36.6

Category Average

6.65

Category Mode

6.87