Franklin Mutual Global Discovery R (TEDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

33.22

+0.02 (0.06%)

At close: Aug 25, 2026

3.55% (1Y)

Fund Assets	9.45B
Expense Ratio	1.45%
Min. Investment	$1,000
Turnover	42.28%
Dividend (ttm)	0.47
Dividend Yield	1.41%
Dividend Growth	-6.72%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	33.20
YTD Return	9.85%
1-Year Return	14.72%
5-Year Return	64.05%
52-Week Low	28.78
52-Week High	33.22
Beta (5Y)	1.05
Holdings	73
Inception Date	Jan 2, 2002

About TEDRX

Franklin Mutual Global Discovery Fund Class R is an open-end mutual fund focused on seeking long-term capital appreciation by investing in equity securities across global markets. The fund primarily targets undervalued mid- and large-cap stocks, with a significant allocation to foreign companies and exposure to a diverse range of sectors including energy, financial services, industrials, healthcare, and consumer cyclical industries. It follows a value-driven and event-driven investment approach, selecting securities trading below their assessed fundamental value and occasionally engaging in strategies like merger arbitrage and distressed securities investments. The fund is actively managed using fundamental analysis and may also utilize derivatives to implement its strategy. With over $19 billion in assets under management and a portfolio of 93 holdings, Franklin Mutual Global Discovery Fund Class R holds a notable position among global large-stock value funds, offering shareholders diversification and exposure to global equity markets while maintaining a disciplined, valuation-conscious methodology.

Fund Family Franklin Templeton Investments

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 14.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.

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%
TEDIX	Class A	1.20%
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	$2.5919	Dec 22, 2025
Oct 1, 2025	$0.6406	Oct 1, 2025
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

Full Dividend History