Franklin Mutual Global Discovery R6 (FMDRX)

31.93 +0.10 (+0.31%) At close: 08:00PM EDT

• Previous Close: 31.83
• YTD Return: 3.51%
• Expense Ratio (net): 0.89%
• Category: World Large-Stock Value
• Last Cap Gain: 23.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 9.23B
• Beta (5Y Monthly): 0.81
• Yield: 1.55%
• 5y Average Return: N/A
• Holdings Turnover: 35.47%
• Last Dividend: 0.52
• Average for Category: N/A
• Inception Date: Dec 31, 1992