Franklin Mutual Global Discovery Fund Class A (TEDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.68
-0.25 (-0.81%)
Aug 1, 2025, 4:00 PM EDT
-0.81%
Fund Assets9.29B
Expense Ratio1.21%
Min. Investment$1,000
Turnover34.55%
Dividend (ttm)3.22
Dividend Yield9.72%
Dividend Growth53.28%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close30.93
YTD Return11.38%
1-Year Return9.49%
5-Year Return91.87%
52-Week Low26.62
52-Week High32.61
Beta (5Y)n/a
Holdings89
Inception DateNov 1, 1996

About TEDIX

The Franklin Mutual Global Discovery Fund Class A is an actively managed mutual fund focused on capital appreciation through investment in undervalued mid- and large-cap equity securities worldwide. The fund primarily targets companies that portfolio managers believe are trading below their intrinsic value based on fundamental analysis, with a notable emphasis on global diversification, allocating a majority of assets to foreign securities and maintaining exposure across both developed and emerging markets. It follows a value-oriented investment approach, seeking out stocks perceived as attractively priced relative to their underlying business fundamentals. The fund is broadly diversified, typically holding around 90-93 positions across sectors including energy, financial services, healthcare, industrials, and communication services. By investing globally and focusing on large-cap value stocks, the Franklin Mutual Global Discovery Fund Class A plays a role in providing investors with potential for long-term growth while offering exposure to international equity markets. The fund is managed by Franklin Templeton Investments and has been operating since 1992, with a moderate turnover rate and a minimum initial investment requirement, making it accessible to a wide range of investors.

Fund Family Franklin Templeton Investments
Category World Large-Stock Value
Stock Exchange NASDAQ
Ticker Symbol TEDIX
Share Class Class A
Index MSCI World Value NR USD

Performance

TEDIX had a total return of 9.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FMDRXClass R60.88%
MDISXClass Z0.96%
TEDRXClass R1.46%
TEDSXClass C1.96%

Top 10 Holdings

25.13% of assets
NameSymbolWeight
Eur_usd_20250714n/a3.56%
BNP Paribas SABNP2.89%
Institutional Fiduciary Trust - Money Market PortfolioINFXX2.82%
Usd_eur_20250714n/a2.62%
Charter Communications, Inc.CHTR2.58%
Prudential plcPRU2.20%
Roche Holding AGROG2.16%
Fiserv, Inc.FI2.13%
Novartis AG ADRNVSN.MX2.10%
Airbus SEAIR2.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$2.936Dec 20, 2024
Oct 1, 2024$0.2838Oct 1, 2024
Dec 20, 2023$2.0497Dec 20, 2023
Oct 2, 2023$0.0509Oct 2, 2023
Dec 20, 2022$0.494Dec 20, 2022
Dec 15, 2022$1.2998Dec 15, 2022
Full Dividend History