Franklin Mutual Global Discovery Fund Class C (TEDSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.49
-0.29 (-0.91%)
Jul 30, 2025, 4:00 PM EDT
-0.91%
Fund Assets9.29B
Expense Ratio1.96%
Min. Investment$1,000
Turnover34.55%
Dividend (ttm)2.94
Dividend Yield9.34%
Dividend Growth62.11%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close31.78
YTD Return12.18%
1-Year Return10.12%
5-Year Return87.28%
52-Week Low26.85
52-Week High32.69
Beta (5Y)0.75
Holdings89
Inception DateNov 1, 1996

About TEDSX

Franklin Mutual Global Discovery Fund Class C is an open-end mutual fund focused on providing capital appreciation through a value-oriented, global investment approach. The fund primarily targets undervalued equity securities of mid- and large-cap companies worldwide, aiming to identify businesses trading below their intrinsic value based on fundamental analysis. It maintains significant diversification, allocating a majority of assets to foreign securities and spreading investments across sectors such as healthcare, energy, communication services, and industrials. Managed by Franklin Mutual Advisors, the fund employs a research-driven process and may also selectively invest in merger arbitrage opportunities and distressed asset situations. With a portfolio comprising around 90 holdings, it seeks to balance global exposure with disciplined risk management. The fund is notable for its commitment to value investing on a global scale and plays a key role as a diversification tool for investors seeking exposure to international markets and undervalued companies.

Fund Family Franklin Templeton Investments
Category World Large-Stock Value
Stock Exchange NASDAQ
Ticker Symbol TEDSX
Share Class Class C
Index MSCI World Value NR USD

Performance

TEDSX had a total return of 10.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FMDRXClass R60.88%
MDISXClass Z0.96%
TEDIXClass A1.21%
TEDRXClass R1.46%

Top 10 Holdings

25.13% of assets
NameSymbolWeight
Eur_usd_20250714n/a3.56%
BNP Paribas SABNP2.89%
Institutional Fiduciary Trust - Money Market PortfolioINFXX2.82%
Usd_eur_20250714n/a2.62%
Charter Communications, Inc.CHTR2.58%
Prudential plcPRU2.20%
Roche Holding AGROG2.16%
Fiserv, Inc.FI2.13%
Novartis AG ADRNVSN.MX2.10%
Airbus SEAIR2.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$2.6579Dec 20, 2024
Oct 1, 2024$0.2838Oct 1, 2024
Dec 20, 2023$1.7637Dec 20, 2023
Oct 2, 2023$0.0509Oct 2, 2023
Dec 20, 2022$0.2355Dec 20, 2022
Dec 15, 2022$1.2998Dec 15, 2022
Full Dividend History