Franklin Mutual Global Discovery Fund Class Z (MDISX)

Fund Assets	8.95B
Expense Ratio	0.96%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	3.30
Dividend Yield	10.98%
Dividend Growth	51.71%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	29.74
YTD Return	4.67%
1-Year Return	6.22%
5-Year Return	97.39%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	93
Inception Date	Dec 31, 1992

About MDISX

The Fund's investment strategy focuses on Global with 1.02% total expense ratio. The minimum amount to invest in Franklin Mutual Series Funds: Franklin Mutual Global Discovery Fund; Class Z Shares is $1,000 on a standard taxable account. Franklin Mutual Series Funds: Franklin Mutual Global Discovery Fund; Class Z 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.

• Fund Family: Mutual Series
• Category: World Large-Stock Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MDISX
• Share Class: Class Z
• Index: MSCI World Value NR USD

Performance

MDISX had a total return of 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FMDRX	Class R6	0.89%
TEDIX	Class A	1.21%
TEDRX	Class R	1.46%
TEDSX	Class C	1.96%

Top 10 Holdings

24.39% of assets

Name	Symbol	Weight
Eur_usd_20250714	n/a	3.53%
BNP Paribas SA	BNP	2.71%
Prudential plc	PRU	2.49%
Charter Communications, Inc.	CHTR	2.46%
Elevance Health, Inc.	ELV	2.44%
AerCap Holdings N.V.	AER	2.25%
Roche Holding AG	ROG	2.20%
BP p.l.c.	BP	2.13%
Deutsche Bank Aktiengesellschaft	DBK	2.09%
Schlumberger Limited	SLB	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$3.0163	Dec 20, 2024
Oct 1, 2024	$0.2838	Oct 1, 2024
Dec 20, 2023	$2.1243	Dec 20, 2023
Oct 2, 2023	$0.0509	Oct 2, 2023
Dec 20, 2022	$0.5648	Dec 20, 2022
Dec 15, 2022	$1.2998	Dec 15, 2022