FMDRX Mutual Fund

NAV$35.08

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.5B
Expense Ratio
0.88%
Dividend Yield (Current)
3.97%
Holdings
69
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.43%
1 Year+9.98%
3 Year+13.14%
5 Year+9.65%
10 Year+9.54%

Asset Allocation

Stocks: 94.24%
Bonds: 2.28%
Cash: 1.76%
Other: 1.72%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GOOGL'alphabet Inc., Class 'a''2.71%
BNP:PABnp Paribas Sa2.40%
NVS:SMNovartis Ag, Adr2.32%
ROG:SMRoche Holding Ag2.24%
AIR:ASAirbus Group2.08%
Top 10 Concentration: 21.98%Report Date: Dec 31, 2025
Download all 69 holdings for FMDRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.97%
Frequency
Semi-Annually
Latest Distribution
$2.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FMDRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

FMDRX Mutual Fund Overview

FMDRX Mutual Fund (Franklin Mutual Global Discovery Fund Class R6) is managed by Franklin Templeton Investments (US) with $1.46B in net assets. FMDRX expense ratio is 0.88%, holding 69 positions across sectors including Unknown, Financials, Health Care. Inception date: 2013-05-01.

FMDRX performance shows a YTD return of 0.43%. The 1-year return is 9.98% and the 5-year return is 9.65%. FMDRX dividend yield stands at 3.97%, paid semi-annually.

FMDRX top holdings include 'alphabet Inc., Class 'a'' (2.7%), Bnp Paribas Sa (2.4%), Novartis Ag, Adr (2.3%), Roche Holding Ag (2.2%), Airbus Group (2.1%). View all FMDRX holdings, sector breakdown, or dividend history.

FMDRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.