FMDRX Mutual Fund

FMDRX Mutual Fund

NAV$35.23
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.5B
Expense Ratio
0.89%
Dividend Yield (Current)
3.73%
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+6.59%
1 Year+19.13%
3 Year+14.17%
5 Year+10.98%
10 Year+9.87%

Asset Allocation

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

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0012.71%
BNP:PABnp Paribas Sa2.40%
NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)2.32%
ROG:SMRoche Holding Ag2.24%
AIR:ASAirbus Group2.08%
Top 10 Concentration: 21.98%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.73%
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 69 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2013-05-01.

FMDRX performance shows a YTD return of 6.59%. The 1-year return is 19.13% and the 5-year return is 10.98%. FMDRX dividend yield stands at 3.73%, paid semi-annually.

FMDRX top holdings include Alphabet Inc Common Stock USD 0.001 (2.7%), Bnp Paribas Sa (2.4%), Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) (2.3%), Roche Holding Ag (2.2%), Airbus Group (2.1%). 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.