Franklin Mutual Global Discovery Fund Class C (TEDSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

34.28

+0.02 (0.06%)

At close: Aug 25, 2026

3.97% (1Y)

Fund Assets	9.45B
Expense Ratio	1.95%
Min. Investment	$1,000
Turnover	42.28%
Dividend (ttm)	0.28
Dividend Yield	0.81%
Dividend Growth	-8.50%
Payout Frequency	n/a
Ex-Dividend Date	Dec 22, 2025

Previous Close	34.26
YTD Return	9.52%
1-Year Return	14.16%
5-Year Return	60.22%
52-Week Low	29.76
52-Week High	34.28
Beta (5Y)	0.65
Holdings	73
Inception Date	Nov 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

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TEDSX

Share Class Class C

Index MSCI World Value NR USD

Performance

TEDSX had a total return of 14.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.

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%
TEDRX	Class R	1.45%

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	$2.4003	Dec 22, 2025
Oct 1, 2025	$0.6406	Oct 1, 2025
Dec 20, 2024	$2.6579	Dec 20, 2024
Oct 1, 2024	$0.2838	Oct 1, 2024
Dec 20, 2023	$1.7637	Dec 20, 2023
Oct 2, 2023	$0.0509	Oct 2, 2023

Full Dividend History