Franklin Mutual Global Discovery Fund Class A (TEDIX)

Fund Assets	8.95B
Expense Ratio	1.21%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	3.22
Dividend Yield	9.76%
Dividend Growth	53.28%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	31.18
YTD Return	12.53%
1-Year Return	13.46%
5-Year Return	96.21%
52-Week Low	26.62
52-Week High	32.61
Beta (5Y)	n/a
Holdings	88
Inception Date	Nov 1, 1996

About TEDIX

The Fund's investment strategy focuses on Global with 1.27% total expense ratio. The minimum amount to invest in Franklin Mutual Series Funds: Franklin Mutual Global Discovery Fund; Class A Shares is $1,000 on a standard taxable account. Franklin Mutual Series Funds: Franklin Mutual Global Discovery Fund; Class A Shares seeks capital appreciation. Under normal market conditions, the Fund invests mainly in equity securities of companies that the Manager believes are available at market prices less than their value based on certain recognized criteria. The fund generally invests a majority of its assets in foreign securities.

• Fund Family: Mutual Series
• 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 13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FMDRX	Class R6	0.88%
MDISX	Class Z	0.96%
TEDRX	Class R	1.46%
TEDSX	Class C	1.96%

Top 10 Holdings

24.00% of assets

Name	Symbol	Weight
Eur_usd_20250714	n/a	3.65%
BNP Paribas SA	BNP	2.89%
Usd_eur_20250714	n/a	2.59%
Charter Communications, Inc.	CHTR	2.57%
Roche Holding AG	ROG	2.20%
AerCap Holdings N.V.	AER	2.07%
Novartis AG ADR	NVSN.MX	2.07%
Prudential plc	PRU	2.05%
Elevance Health, Inc.	ELV	1.97%
Heineken N.V.	HEIA	1.95%

Dividend History

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