Franklin Mutual Global Discovery Fund Class R (TEDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.00
+0.16 (0.52%)
Jul 8, 2025, 4:00 PM EDT
2.68%
Fund Assets 9.05B
Expense Ratio 1.46%
Min. Investment $1,000
Turnover 34.55%
Dividend (ttm) 3.14
Dividend Yield 10.10%
Dividend Growth 55.14%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 30.84
YTD Return 13.89%
1-Year Return 14.96%
5-Year Return 98.13%
52-Week Low 26.07
52-Week High 31.97
Beta (5Y) n/a
Holdings 88
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
Stock Exchange NASDAQ
Ticker Symbol TEDRX
Share Class Class R
Index MSCI World Value NR USD

Performance

TEDRX had a total return of 14.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FMDRX Class R6 0.88%
MDISX Class Z 0.96%
TEDIX Class A 1.21%
TEDSX Class C 1.96%

Top 10 Holdings

24.00% of assets
Name Symbol Weight
Eur_usd_20250714 n/a 3.65%
BNP Paribas SA BNP 2.89%
Usd_eur_20250714 n/a 2.59%
Charter Communications, Inc. CHTR 2.57%
Roche Holding AG ROG 2.20%
AerCap Holdings N.V. AER 2.07%
Novartis AG ADR NVSN.MX 2.07%
Prudential plc PRU 2.05%
Elevance Health, Inc. ELV 1.97%
Heineken N.V. HEIA 1.95%
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