Franklin Mutual Global Discovery Fund Class Z (MDISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

35.38

+0.03 (0.08%)

At close: Aug 25, 2026

4.24% (1Y)

Fund Assets	9.45B
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	42.28%
Dividend (ttm)	0.62
Dividend Yield	1.76%
Dividend Growth	-5.80%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	35.35
YTD Return	10.25%
1-Year Return	15.34%
5-Year Return	68.16%
52-Week Low	30.58
52-Week High	35.38
Beta (5Y)	1.05
Holdings	73
Inception Date	Dec 31, 1992

About MDISX

Franklin Mutual Global Discovery Fund Class Z is an actively managed mutual fund with a primary focus on achieving capital appreciation over the long term. The fund primarily invests in equity securities, which can include common stocks as well as securities that are convertible into common stocks. Its strategy emphasizes identifying companies across the globe that appear undervalued based on established investment criteria, often seeking opportunities where market prices fall below intrinsic value. A distinctive feature of this fund is its global mandate, allocating a significant portion of its assets to international holdings, providing diversified exposure beyond U.S. markets. With a history dating back to 1992, Franklin Mutual Global Discovery Fund Class Z has built a reputation for navigating various market conditions—up, down, and sideways—through rigorous fundamental analysis. The fund typically maintains a high equity allocation, often exceeding 95%, and invests across different sectors and geographies. Notable characteristics include a competitive expense ratio and a semi-annual dividend distribution. Its role in the financial market is to offer investors access to a diversified portfolio of global equities, seeking long-term growth through disciplined value investing principles.

Fund Family Franklin Templeton Investments

Category World Large-Stock Value

Performance Rating Below 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 15.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.

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	1.20%
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	$2.7461	Dec 22, 2025
Oct 1, 2025	$0.6406	Oct 1, 2025
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

Full Dividend History