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MDISX: FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z (MUTUAL FUND)
Basic Info 32.7 0.39(1.21%) June 04
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 04/01/1993 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 10.74% |
| Expenses | 1.45% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 1.9 | 13.6 | 14.6 | 6.0 | 7.2 | 7.0 | 6.6 | 9.9 | 23.8 | 4.9 | 20.5 | -12.2 | 12.5 | -5.1 | 24.7 | -10.9 | 8.2 | 12.9 | -3.5 | 5.7 | 25.7 | 13.7 | -2.7 | 11.4 | 21.3 | -26.6 | 11.4 | 23.4 | 15.8 | 19.4 | 31.5 | -9.1 | 1.3 | 12.4 | 26.8 | -1.9 | 22.9 | 24.9 | 28.6 | 3.6 | 21.5 |
| Sharpe Ratio | NA | 0.13 | 1.0 | 0.91 | 0.24 | 0.33 | NA | NA | 0.64 | 1.43 | 0.13 | 1.44 | -0.65 | 0.88 | -0.15 | 2.14 | -0.97 | 1.15 | 0.93 | -0.27 | 0.46 | 2.88 | 1.29 | -0.15 | 0.89 | 2.41 | -1.73 | 0.69 | 2.3 | 2.15 | 2.58 | 4.44 | -0.98 | -0.12 | 0.79 | 2.62 | -0.42 | 2.44 | 3.91 | 5.06 | 0.09 | 4.41 |
| Draw Down(%) | NA | 10.1 | 10.1 | 12.9 | 24.6 | 40.2 | NA | NA | 40.2 | 12.9 | 6.1 | 8.9 | 23.2 | 10.7 | 40.2 | 7.8 | 19.0 | 4.5 | 12.4 | 14.6 | 9.3 | 5.7 | 9.7 | 19.0 | 10.5 | 8.1 | 30.5 | 9.9 | 10.2 | 5.1 | 6.2 | 9.3 | 20.1 | 14.2 | 5.2 | 8.5 | 29.3 | 6.2 | 5.2 | 2.7 | 8.1 | 3.2 |
| Standard Deviation(%) | NA | 13.8 | 11.8 | 12.3 | 14.9 | 16.9 | NA | NA | 12.8 | 14.6 | 10.2 | 11.8 | 21.0 | 14.1 | 35.6 | 10.9 | 12.7 | 6.6 | 13.6 | 13.0 | 12.4 | 8.9 | 10.7 | 19.0 | 12.7 | 8.8 | 15.8 | 12.1 | 8.7 | 6.3 | 7.1 | 6.9 | 10.4 | 9.8 | 10.4 | 9.0 | 12.7 | 7.8 | 5.4 | 4.9 | 6.2 | 6.2 |
| Treynor Ratio | NA | 0.03 | 0.17 | 0.15 | 0.04 | 0.06 | NA | NA | 0.14 | 0.23 | 0.02 | 0.2 | -0.15 | 0.16 | -0.05 | 0.25 | -0.15 | 0.12 | 0.17 | -0.05 | 0.07 | 0.4 | 0.22 | -0.04 | 0.2 | 0.8 | -0.83 | 0.15 | 0.37 | 0.28 | 0.4 | 0.77 | -0.26 | -0.03 | 0.17 | 0.55 | -0.11 | 0.53 | 0.49 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.07 | -0.03 | 0.0 | -0.01 | -0.01 | NA | NA | 0.02 | -0.02 | 0.0 | 0.03 | 0.01 | 0.02 | -0.06 | 0.02 | 0.01 | -0.03 | 0.03 | 0.0 | 0.04 | 0.05 | 0.01 | 0.03 | 0.02 | 0.04 | -0.06 | 0.01 | 0.03 | 0.03 | 0.03 | 0.05 | -0.02 | 0.04 | 0.07 | 0.04 | -0.04 | 0.07 | 0.08 | NA | NA | NA |
| Beta | NA | 0.65 | 0.71 | 0.77 | 0.84 | 0.93 | NA | NA | 0.58 | 0.9 | 0.71 | 0.83 | 0.92 | 0.78 | 1.16 | 0.94 | 0.83 | 0.64 | 0.74 | 0.78 | 0.85 | 0.64 | 0.62 | 0.7 | 0.55 | 0.27 | 0.33 | 0.53 | 0.54 | 0.48 | 0.46 | 0.4 | 0.4 | 0.41 | 0.49 | 0.43 | 0.49 | 0.36 | 0.43 | NA | NA | NA |
| RSquared | NA | 0.75 | 0.72 | 0.75 | 0.73 | 0.78 | NA | NA | 0.63 | 0.79 | 0.69 | 0.74 | 0.79 | 0.49 | 0.92 | 0.81 | 0.8 | 0.48 | 0.83 | 0.84 | 0.54 | 0.78 | 0.87 | 0.93 | 0.85 | 0.78 | 0.82 | 0.68 | 0.78 | 0.62 | 0.71 | 0.72 | 0.68 | 0.62 | 0.56 | 0.37 | 0.6 | 0.44 | 0.22 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.8 | 10.8 | 8.0 | 1.8 | 2.8 | 2.6 | 8.4 | 6.2 | 4.0 | 6.8 | 8.4 | 6.6 | 7.6 | 9.3 | 4.1 | 2.1 | 1.4 | 4.1 | 4.7 | 7.0 | 7.5 | 2.6 | 2.6 | 2.2 | 5.1 | 22.2 | 4.3 | 6.8 | 12.7 | 11.2 | 7.6 | 7.4 | 4.7 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.6 | 51.7 | 285.1 | -30.6 | -2.3 | -62.9 | 11.6 | 58.9 | -35.7 | -29.5 | 27.0 | -0.5 | -14.5 | 112.4 | 114.2 | 84.1 | -76.5 | -9.3 | -22.2 | 3.0 | 232.4 | 26.0 | 8.8 | -59.2 | -79.2 | 528.3 | -42.4 | -40.6 | 26.9 | 78.1 | -1.0 | 83.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/1993
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