Franklin Mutual Global Discovery R6 (FMDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

35.36

+0.03 (0.08%)

At close: Aug 25, 2026

4.21% (1Y)

Fund Assets	9.45B
Expense Ratio	0.89%
Min. Investment	$1,000,000
Turnover	42.28%
Dividend (ttm)	0.65
Dividend Yield	1.83%
Dividend Growth	-5.89%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	35.33
YTD Return	10.29%
1-Year Return	15.39%
5-Year Return	68.90%
52-Week Low	30.55
52-Week High	35.36
Beta (5Y)	1.05
Holdings	73
Inception Date	May 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

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FMDRX

Share Class Class R6

Index MSCI World Value NR USD

Performance

FMDRX had a total return of 15.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MDISX	Class Z	0.95%
TEDIX	Class A	1.20%
TEDRX	Class R	1.45%
TEDSX	Class C	1.95%

Top 10 Holdings

24.09% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.12%
Merck & Co., Inc.	MRK	2.46%
Roche Holding AG	ROP	2.37%
Abbott Laboratories	ABT	2.29%
Bp Plc Ord Gbp.25	n/a	2.23%
BNP Paribas Act. Cat.A	BNP	2.21%
Bank of America Corporation	BAC	2.18%
Airbus SE	AIR	2.11%
Arthur J. Gallagher & Co.	AJG	2.09%
Shell Plc Ord Gbp0.07	n/a	2.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$2.7681	Dec 22, 2025
Oct 1, 2025	$0.6406	Oct 1, 2025
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

Full Dividend History