Franklin Mutual Global Discovery Fund Class R6 (FMDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.38
-0.30 (-0.92%)
Jul 30, 2025, 9:30 AM EDT
-0.92%
Fund Assets9.29B
Expense Ratio0.88%
Min. Investment$1,000,000
Turnover34.55%
Dividend (ttm)3.32
Dividend Yield10.27%
Dividend Growth51.18%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close32.68
YTD Return12.86%
1-Year Return11.22%
5-Year Return97.50%
52-Week Low27.52
52-Week High33.65
Beta (5Y)n/a
Holdings89
Inception DateMay 1, 2013

About FMDRX

Franklin Mutual Global Discovery Fund - Class R6 is a global large-cap value mutual fund designed to provide long-term capital appreciation by investing primarily in undervalued stocks across developed and emerging markets. The fund follows a disciplined, research-driven value investing approach, seeking companies trading below their intrinsic value based on recognized financial metrics. Its portfolio spans a diverse set of sectors, with significant allocations to energy, financial services, healthcare, and industrials, reflecting its global perspective and sectoral breadth. Managed by Franklin Templeton, the fund’s sizable asset base—over $9 billion—demonstrates its significance in the mutual fund market. Class R6 shares are tailored for institutional investors, featuring a low expense ratio and a high minimum investment threshold. By maintaining broad geographic and sector exposure, the fund aims to capitalize on value opportunities worldwide, offering investors diversification across regions and industries while staying anchored in a value-oriented strategy.

Fund Family Franklin Templeton Investments
Category World Large-Stock Value
Stock Exchange NASDAQ
Ticker Symbol FMDRX
Share Class Class R6
Index MSCI World Value NR USD

Performance

FMDRX had a total return of 11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MDISXClass Z0.96%
TEDIXClass A1.21%
TEDRXClass R1.46%
TEDSXClass C1.96%

Top 10 Holdings

25.13% of assets
NameSymbolWeight
Eur_usd_20250714n/a3.56%
BNP Paribas SABNP2.89%
Institutional Fiduciary Trust - Money Market PortfolioINFXX2.82%
Usd_eur_20250714n/a2.62%
Charter Communications, Inc.CHTR2.58%
Prudential plcPRU2.20%
Roche Holding AGROG2.16%
Fiserv, Inc.FI2.13%
Novartis AG ADRNVSN.MX2.10%
Airbus SEAIR2.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$3.0403Dec 20, 2024
Oct 1, 2024$0.2838Oct 1, 2024
Dec 20, 2023$2.1479Dec 20, 2023
Oct 2, 2023$0.0509Oct 2, 2023
Dec 20, 2022$0.5917Dec 20, 2022
Dec 15, 2022$1.2998Dec 15, 2022
Full Dividend History