Franklin Mutual Global Discovery Fund Class A (TEDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.57
+0.04 (0.13%)
At close: Oct 14, 2026
Fund Assets8.94B
Expense Ratio1.222%
Min. Investment$1,000
Turnover42.28%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateOct 1, 2026
Previous Close31.53
YTD Return5.02%
1-Year Return10.22%
5-Year Return58.40%
52-Week Low29.45
52-Week High34.03
Beta (5Y)1.05
Holdings75
Inception DateNov 1, 1996