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MDISX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Franklin Mutual Global Discovery Z (MDISX) Ownership - Who owns Franklin Mutual Global Discovery Z?

Profile

Category
Global Large-Stock Value
Address
Franklin Mutual Series Funds101 John F Kennedy ParkwayShort Hills
Phone
N/A
Web
www.franklintempleton.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
almost 32 years
Turnover
35.47
Front Load
N/A
Net Assets
9111877000.00
Manager Tenure
N/A

Fundamentals

MDISX
Net Assets
9.11B
Fund Existence
almost 32 years
Turnover
35.47
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.98B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.2B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
69.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.864
Annual Yield % from dividends
1.44
Returns for 1 year
2.06
Returns for 3 years
1.92
Returns for 5 years
7.63
Returns for 10 years
4.00
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Franklin Mutual Series Funds101 John F Kennedy ParkwayShort Hills
Phone
N/A
Web
www.franklintempleton.com