FMDRX Mutual Fund

FMDRX Mutual Fund

NAV$32.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.5B
Expense Ratio
0.89%
Dividend Yield (Current)
3.67%
Holdings
65
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+8.54%
1 Year+15.64%
3 Year+15.70%
5 Year+11.17%
10 Year+9.86%

Asset Allocation

Stocks: 94.36%
Bonds: 1.68%
Cash: 1.75%
Other: 2.21%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.11%
MRKMerck & Company Inc2.46%
ROP:SMRoche Ps Par Ag2.37%
ABTAbbott Laboratories2.28%
BNP:PABnp Paribas Sa2.21%
Top 10 Concentration: 24.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Semi-Annually
Latest Distribution
$2.53
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 0.89%, holding 65 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2013-05-01.

FMDRX performance shows a YTD return of 8.54%. The 1-year return is 15.64% and the 5-year return is 11.17%. FMDRX dividend yield stands at 3.67%, paid semi-annually.

FMDRX top holdings include Microsoft Corp (4.1%), Merck & Company Inc (2.5%), Roche Ps Par Ag (2.4%), Abbott Laboratories (2.3%), Bnp Paribas Sa (2.2%). Go to all FMDRX holdings, FMDRX sectors, or FMDRX dividends.

FMDRX can be compared against other funds. Use FMDRX overlap to find shared positions, or FMDRX vs another fund for a side-by-side view. FMDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.