Franklin Mutual Global Discovery Fund Class A
TEDIX
NASDAQ
| Weiss Ratings | TEDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TEDIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Timothy Rankin (14), Christian Correa (7) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | TEDIX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Mutual Global Discovery Fund Class A | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 31, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.64% | |||
| Dividend | TEDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.94% | |||
| Asset Allocation | TEDIX-NASDAQ | Click to Compare |
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| Cash | 2.58% | |||
| Stock | 94.81% | |||
| U.S. Stock | 42.42% | |||
| Non-U.S. Stock | 52.39% | |||
| Bond | 2.60% | |||
| U.S. Bond | 2.60% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TEDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 5.63% | |||
| 90-Day Total Return | 1.47% | |||
| Year to Date Total Return | 16.70% | |||
| 1-Year Total Return | 11.84% | |||
| 2-Year Total Return | 34.69% | |||
| 3-Year Total Return | 68.43% | |||
| 5-Year Total Return | 98.99% | |||
| Price | TEDIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TEDIX-NASDAQ | Click to Compare |
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| Nav | $32.41 | |||
| 1-Month Low NAV | $32.23 | |||
| 1-Month High NAV | $32.91 | |||
| 52-Week Low NAV | $26.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.91 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| Beta / Standard Deviation | TEDIX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 13.39 | |||
| Balance Sheet | TEDIX-NASDAQ | Click to Compare |
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| Total Assets | 9.45B | |||
| Operating Ratios | TEDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 34.55% | |||
| Performance | TEDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.82% | |||
| Last Bear Market Total Return | -8.35% | |||