Franklin Mutual Global Discovery C (TEDSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.97
+0.54 (1.67%)
Aug 22, 2025, 4:00 PM EDT
1.67%
Fund Assets9.03B
Expense Ratio1.96%
Min. Investment$1,000
Turnover34.55%
Dividend (ttm)2.94
Dividend Yield9.07%
Dividend Growth62.11%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close32.43
YTD Return17.46%
1-Year Return14.15%
5-Year Return91.31%
52-Week Low26.85
52-Week High32.97
Beta (5Y)0.75
Holdings79
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 14.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.

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

22.34% of assets
NameSymbolWeight
BNP Paribas SABNP2.98%
Institutional Fiduciary Trust - Money Market PortfolioINFXX2.69%
Samsung Electronics Co., Ltd.0059302.27%
Roche Holding AGROG2.10%
Prudential plcPRU2.10%
Reckitt Benckiser Group plcRKT2.09%
Shell plcSHEL2.06%
Alphabet Inc.GOOGL2.03%
Fiserv, Inc.FI2.02%
Airbus SEAIR2.01%
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