C
Franklin Mutual Global Discovery Fund Class C TEDSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TEDSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info TEDSX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Timothy Rankin (15), Christian Correa (8)
Website http://www.franklintempleton.com
Fund Information TEDSX-NASDAQ Click to
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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
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Dividend Yield 0.81%
Dividend TEDSX-NASDAQ Click to
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Dividend Yield (Forward) 2.85%
Asset Allocation TEDSX-NASDAQ Click to
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Cash 1.62%
Stock 96.62%
U.S. Stock 50.93%
Non-U.S. Stock 45.69%
Bond 1.77%
U.S. Bond 1.77%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TEDSX-NASDAQ Click to
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7-Day Total Return 1.08%
30-Day Total Return 3.86%
60-Day Total Return 2.78%
90-Day Total Return 3.04%
Year to Date Total Return 3.92%
1-Year Total Return 11.93%
2-Year Total Return 24.49%
3-Year Total Return 37.97%
5-Year Total Return 54.22%
Price TEDSX-NASDAQ Click to
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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 TEDSX-NASDAQ Click to
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Nav $32.53
1-Month Low NAV $31.26
1-Month High NAV $32.68
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
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Beta 0.71
Standard Deviation 11.46
Balance Sheet TEDSX-NASDAQ Click to
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Total Assets 9.02B
Operating Ratios TEDSX-NASDAQ Click to
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Expense Ratio 1.95%
Turnover Ratio 42.28%
Performance TEDSX-NASDAQ Click to
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Last Bull Market Total Return 22.36%
Last Bear Market Total Return -8.50%