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: 31 Dec 1992