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 | 1.53% | |||
Dividend | TEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.97% | |||
Asset Allocation | TEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 3.27% | |||
Stock | 94.05% | |||
U.S. Stock | 41.58% | |||
Non-U.S. Stock | 52.47% | |||
Bond | 2.68% | |||
U.S. Bond | 2.68% | |||
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 | -1.05% | |||
30-Day Total Return | 3.62% | |||
60-Day Total Return | 2.68% | |||
90-Day Total Return | 6.18% | |||
Year to Date Total Return | 16.60% | |||
1-Year Total Return | 11.24% | |||
2-Year Total Return | 29.75% | |||
3-Year Total Return | 52.84% | |||
5-Year Total Return | 89.10% | |||
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 | $31.74 | |||
1-Month Low NAV | $30.02 | |||
1-Month High NAV | $32.08 | |||
52-Week Low NAV | $26.07 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $32.08 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | TEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.88 | |||
Standard Deviation | 14.60 | |||
Balance Sheet | TEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 9.03B | |||
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% | |||