Franklin Mutual Global Discovery Fund Class C (TEDSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.77

+0.03 (0.09%)

At close: Oct 14, 2026

Fund Assets	8.94B
Expense Ratio	1.88%
Min. Investment	$1,000
Turnover	42.28%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Oct 1, 2026

Previous Close	31.74
YTD Return	4.38%
1-Year Return	9.36%
5-Year Return	52.81%
52-Week Low	29.76
52-Week High	34.28
Beta (5Y)	0.67
Holdings	75
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, Inc

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 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.

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

23.70% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.45%
Merck & Co., Inc.	MRK	2.54%
Arthur J. Gallagher & Co.	AJG	2.18%
Roche Holding AG	ROP	2.16%
Abbott Laboratories	ABT	2.12%
Bp Plc Ord Gbp.25	n/a	2.10%
Salesforce, Inc.	CRM	2.05%
BNP Paribas Act. Cat.A	BNP	2.05%
Airbus SE	AIR	2.03%
AstraZeneca PLC	AZN	2.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.8799	Oct 1, 2026
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

Full Dividend History