Franklin Mutual Global Discovery Fund Class R6 (FMDRX)
| Fund Assets | 19.15B |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.32 |
| Dividend Yield | 10.83% |
| Dividend Growth | 51.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 30.89 |
| YTD Return | 8.54% |
| 1-Year Return | 11.19% |
| 5-Year Return | 88.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | May 1, 2013 |
About FMDRX
The Fund's investment strategy focuses on Global with 0.91% total expense ratio. The minimum amount to invest in Franklin Mutual Series Funds: Franklin Mutual Global Discovery Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Franklin Mutual Series Funds: Franklin Mutual Global Discovery Fund; Class R6 Shares seeks capital appreciation. Under normal market conditions, the Fund invests mainly in equity securities of companies that the Manager believes are available at market prices less than their value based on certain recognized criteria. The fund generally invests a majority of its assets in foreign securities.
Performance
FMDRX had a total return of 11.19% in the past year. Since the fund's inception, the average annual return has been 6.01%, including dividends.
Top 10 Holdings
22.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Charter Communications, Inc. | CHTR | 2.49% |
| BNP Paribas SA | BNP | 2.41% |
| Roche Holding AG | ROG | 2.34% |
| Capital One Financial Corporation | COF | 2.32% |
| AerCap Holdings N.V. | AER | 2.28% |
| BP p.l.c. | BP | 2.16% |
| Deutsche Telekom AG | DTE | 2.15% |
| Elevance Health, Inc. | ELV | 2.14% |
| Aptiv PLC | APTV | 2.12% |
| Global Payments Inc. | GPN | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $3.0403 | Dec 20, 2024 |
| Oct 1, 2024 | $0.2838 | Oct 1, 2024 |
| Dec 20, 2023 | $2.1479 | Dec 20, 2023 |
| Oct 2, 2023 | $0.0509 | Oct 2, 2023 |
| Dec 20, 2022 | $0.5917 | Dec 20, 2022 |
| Dec 15, 2022 | $1.2998 | Dec 15, 2022 |