Franklin Mutual Global Discovery Fund Class A (TEDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

34.03

+0.02 (0.06%)

At close: Aug 25, 2026

3.81% (1Y)

Fund Assets	9.45B
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	42.28%
Dividend (ttm)	0.55
Dividend Yield	1.61%
Dividend Growth	-5.69%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	34.01
YTD Return	10.06%
1-Year Return	15.03%
5-Year Return	66.05%
52-Week Low	29.45
52-Week High	34.03
Beta (5Y)	1.05
Holdings	73
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.

Fund Family Franklin Templeton Investments

Category World Large-Stock Value

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TEDIX

Share Class Class A

Index MSCI World Value NR USD

Performance

TEDIX had a total return of 15.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FMDRX	Class R6	0.89%
MDISX	Class Z	0.95%
TEDRX	Class R	1.45%
TEDSX	Class C	1.95%

Top 10 Holdings

24.09% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.12%
Merck & Co., Inc.	MRK	2.46%
Roche Holding AG	ROP	2.37%
Abbott Laboratories	ABT	2.29%
Bp Plc Ord Gbp.25	n/a	2.23%
BNP Paribas Act. Cat.A	BNP	2.21%
Bank of America Corporation	BAC	2.18%
Airbus SE	AIR	2.11%
Arthur J. Gallagher & Co.	AJG	2.09%
Shell Plc Ord Gbp0.07	n/a	2.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$2.6711	Dec 22, 2025
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

Full Dividend History