Franklin Mutual Global Discovery Fund Class R (TEDRX)
| Fund Assets | 19.15B |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.14 |
| Dividend Yield | 11.16% |
| Dividend Growth | 55.14% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 27.53 |
| YTD Return | 1.84% |
| 1-Year Return | 3.03% |
| 5-Year Return | 89.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Jan 2, 2002 |
About TEDRX
The Fund's investment strategy focuses on Global with 1.52% total expense ratio. The minimum amount to invest in Franklin Mutual Series Funds: Franklin Mutual Global Discovery Fund; Class R Shares is $1,000 on a standard taxable account. Franklin Mutual Series Funds: Franklin Mutual Global Discovery Fund; Class R 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.
Performance
TEDRX had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.
Top 10 Holdings
24.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur_usd_20250714 | n/a | 3.53% |
| BNP Paribas SA | BNP | 2.71% |
| Prudential plc | PRU | 2.49% |
| Charter Communications, Inc. | CHTR | 2.46% |
| Elevance Health, Inc. | ELV | 2.44% |
| AerCap Holdings N.V. | AER | 2.25% |
| Roche Holding AG | ROG | 2.20% |
| BP p.l.c. | BP | 2.13% |
| Deutsche Bank Aktiengesellschaft | DBK | 2.09% |
| Schlumberger Limited | SLB | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.8575 | Dec 20, 2024 |
| Oct 1, 2024 | $0.2838 | Oct 1, 2024 |
| Dec 20, 2023 | $1.9739 | Dec 20, 2023 |
| Oct 2, 2023 | $0.0509 | Oct 2, 2023 |
| Dec 20, 2022 | $0.4237 | Dec 20, 2022 |
| Dec 15, 2022 | $1.2998 | Dec 15, 2022 |