Franklin Mutual Global Discovery A (TEDIX)
| Fund Assets | 9.45B |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | 34.55% |
| Dividend (ttm) | 3.58 |
| Dividend Yield | 10.64% |
| Dividend Growth | -80.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Oct 1, 2025 |
| Previous Close | 32.34 |
| YTD Return | 14.40% |
| 1-Year Return | 10.45% |
| 5-Year Return | 88.87% |
| 52-Week Low | 26.62 |
| 52-Week High | 32.91 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Nov 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.
Performance
TEDIX had a total return of 10.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
Top 10 Holdings
21.34% of assets| Name | Symbol | Weight |
|---|---|---|
| BNP Paribas SA | BNP | 2.59% |
| Alphabet Inc. | GOOGL | 2.17% |
| Novartis AG ADR | NVSN.MX | 2.15% |
| Prudential plc | PRU | 2.13% |
| Roche Holding AG | ROG | 2.11% |
| AerCap Holdings N.V. | AER | 2.10% |
| Shell plc | SHEL | 2.03% |
| Merck & Co., Inc. | MRK | 2.03% |
| Airbus SE | AIR | 2.02% |
| Haleon plc | HLN | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.6406 | Oct 1, 2025 |
| 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 |