Morningstar

Franklin Mutual Global Discovery Z MDISX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 33.52  /  +1.36 %
  • Total Assets 9.4 Bil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.40%
  • Turnover 35%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MDISX

Will MDISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MDISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MDISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MDISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A revamped team has found early success here but has struggled elsewhere.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

Franklin Mutual Global Discovery’s performance has rebounded since a team shakeup in late 2020. But it’s not clear the team can consistently execute.

by Greg Carlson
Rated on Published on

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Portfolio Holdings MDISX

More MDISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Deutsche Telekom AG

2.44 231.4 Mil
Communication Services

Elevance Health Inc

2.42 229.9 Mil
Healthcare

AerCap Holdings NV

2.32 219.8 Mil
Industrials

Roche Holding AG

2.24 212.1 Mil
Healthcare

Everest Group Ltd

2.21 210.1 Mil
Financial Services

Medtronic PLC

2.19 207.8 Mil
Healthcare

BNP Paribas Act. Cat.A

2.17 206.2 Mil
Financial Services

Novartis AG ADR

2.13 202.4 Mil
Healthcare

BP PLC

2.13 202.4 Mil
Energy

Schlumberger Ltd

2.12 201.2 Mil
Energy

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