Franklin Mutual Global Discovery Fund Class R (TEDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.24
+0.18 (0.62%)
Feb 13, 2025, 2:59 PM EST
-0.24%
Fund Assets 19.15B
Expense Ratio 1.46%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 3.14
Dividend Yield 10.87%
Dividend Growth 55.14%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 29.06
YTD Return 5.58%
1-Year Return -1.18%
5-Year Return 28.04%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 88
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.

Fund Family Mutual Series
Category World Large-Stock Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TEDRX
Share Class Class R
Index MSCI World Value NR USD

Performance

TEDRX had a total return of -1.18% in the past year. Since the fund's inception, the average annual return has been 6.99%, including dividends.

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 0.96%
TEDIX Class A 1.21%
TEDSX Class C 1.96%

Top 10 Holdings

22.54% of assets
Name Symbol Weight
Eur_Usd_20250113 n/a 3.57%
Charter Communications, Inc. CHTR 2.39%
AerCap Holdings N.V. AER 2.30%
Global Payments Inc. GPN 2.11%
Everest Group, Ltd. EG 2.11%
BNP Paribas SA BNP 2.08%
BP p.l.c. BP 2.01%
Roche Holding AG ROG 1.99%
Schlumberger Limited SLB 1.99%
Aptiv PLC APTV 1.99%
View More Holdings

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
Full Dividend History