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 | 1.50% | |||
Dividend | TEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.96% | |||
Asset Allocation | TEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.69% | |||
Stock | 95.43% | |||
U.S. Stock | 44.34% | |||
Non-U.S. Stock | 51.09% | |||
Bond | 2.87% | |||
U.S. Bond | 2.87% | |||
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 | -1.25% | |||
30-Day Total Return | 1.49% | |||
60-Day Total Return | 1.59% | |||
90-Day Total Return | 10.31% | |||
Year to Date Total Return | 12.34% | |||
1-Year Total Return | 10.69% | |||
2-Year Total Return | 23.15% | |||
3-Year Total Return | 44.51% | |||
5-Year Total Return | 86.60% | |||
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 | $30.58 | |||
1-Month Low NAV | $30.09 | |||
1-Month High NAV | $31.18 | |||
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 | 0.85 | |||
Standard Deviation | 14.52 | |||
Balance Sheet | TEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 9.29B | |||
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% | |||