Franklin Mutual Global Discovery Fund Class R
TEDRX
NASDAQ
| Weiss Ratings | TEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Timothy Rankin (14), Christian Correa (7) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | TEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Mutual Global Discovery Fund Class R | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 02, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.55% | |||
| Dividend | TEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.13% | |||
| Asset Allocation | TEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.42% | |||
| Stock | 95.98% | |||
| U.S. Stock | 43.25% | |||
| Non-U.S. Stock | 52.73% | |||
| 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 | TEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | 2.56% | |||
| 60-Day Total Return | 4.56% | |||
| 90-Day Total Return | 2.52% | |||
| Year to Date Total Return | 10.21% | |||
| 1-Year Total Return | 9.76% | |||
| 2-Year Total Return | 28.57% | |||
| 3-Year Total Return | 31.83% | |||
| 5-Year Total Return | 81.94% | |||
| Price | TEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.00 | |||
| 1-Month Low NAV | $29.07 | |||
| 1-Month High NAV | $30.17 | |||
| 52-Week Low NAV | $26.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.97 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | TEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 15.72 | |||
| Balance Sheet | TEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.05B | |||
| Operating Ratios | TEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.46% | |||
| Turnover Ratio | 34.55% | |||
| Performance | TEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.69% | |||
| Last Bear Market Total Return | -8.39% | |||