Franklin Mutual Global Discovery Fund Class C
TEDSX
NASDAQ
| Weiss Ratings | TEDSX-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 | TEDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Timothy Rankin (15), Christian Correa (8) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | TEDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Mutual Global Discovery Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TEDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.81% | |||
| Dividend | TEDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.69% | |||
| Asset Allocation | TEDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.55% | |||
| Stock | 96.06% | |||
| U.S. Stock | 47.88% | |||
| Non-U.S. Stock | 48.18% | |||
| Bond | 1.39% | |||
| U.S. Bond | 1.39% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TEDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | 3.59% | |||
| 90-Day Total Return | -0.68% | |||
| Year to Date Total Return | 1.24% | |||
| 1-Year Total Return | 12.71% | |||
| 2-Year Total Return | 22.75% | |||
| 3-Year Total Return | 43.47% | |||
| 5-Year Total Return | 45.84% | |||
| Price | TEDSX-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 | TEDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.69 | |||
| 1-Month Low NAV | $31.07 | |||
| 1-Month High NAV | $31.90 | |||
| 52-Week Low NAV | $29.76 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $33.57 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TEDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 11.81 | |||
| Balance Sheet | TEDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.16B | |||
| Operating Ratios | TEDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.95% | |||
| Turnover Ratio | 42.28% | |||
| Performance | TEDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.36% | |||
| Last Bear Market Total Return | -8.50% | |||