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 (15), Christian Correa (8) | |||
| 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 | 1.54% | |||
| Dividend | TEDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | TEDIX-NASDAQ | Click to Compare |
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| Cash | 2.23% | |||
| Stock | 95.81% | |||
| U.S. Stock | 42.81% | |||
| Non-U.S. Stock | 53.00% | |||
| Bond | 1.96% | |||
| U.S. Bond | 1.96% | |||
| 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 | 0.13% | |||
| 30-Day Total Return | -9.81% | |||
| 60-Day Total Return | -6.91% | |||
| 90-Day Total Return | -5.11% | |||
| Year to Date Total Return | -4.62% | |||
| 1-Year Total Return | 8.16% | |||
| 2-Year Total Return | 15.59% | |||
| 3-Year Total Return | 43.90% | |||
| 5-Year Total Return | 50.82% | |||
| 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 | $29.49 | |||
| 1-Month Low NAV | $29.45 | |||
| 1-Month High NAV | $32.25 | |||
| 52-Week Low NAV | $26.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.45 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TEDIX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 11.07 | |||
| Balance Sheet | TEDIX-NASDAQ | Click to Compare |
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| Total Assets | 9.85B | |||
| Operating Ratios | TEDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 42.28% | |||
| Performance | TEDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.82% | |||
| Last Bear Market Total Return | -8.35% | |||