MDISX
Franklin Mutual Global Discovery Fund Class Z
Mutual fund
$32.19+0.09 (+0.28%)Close Oct 2, 2026
Adjusted price
+3.98% total return, past year
Key statistics
- Net assets
- $9.54B
- Expense ratio
- 0.95%
- 52-week range
- $30.58$35.38
- From all-time high
- −11.40%
- Max drawdown
- −40.15%
- Volatility
- 12.56%
- Sharpe ratio
- 0.86
- Beta (5Y monthly)
- 0.67
- First close
- Dec 31, 1992
Returns
Total
- 1M
- −7.9%
- YTD
- +0.3%
- 1Y
- +4.0%
Per year
- 3Y
- +12.9%
- 5Y
- +9.0%
- 10Y
- +8.3%
- 20Y
- +7.2%
- Since 1992
- +10.6%
Fund facts
As of Jun 30, 2026- Holdings
- 72
- Top 10 holdings
- 23.5%
- Stocks
- 96.8%
- Bonds
- 1.8%
- Cash
- 1.2%
Sectors
- Financials
- 20.4%
- Health Care
- 14.4%
- Industrials
- 11.5%
- Communication Services
- 10.8%
- Consumer Staples
- 9.2%
- Other
- 30.5%
Annual returns
1992 from Dec 31 · 2026 through Oct 2