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Franklin Mutual Global Discovery C (TEDSX)

32.13 +0.04 (+0.12%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 32.09
  • YTD Return 9.20%
  • Expense Ratio 1.96%
  • Category World Large-Stock Value
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 9.56B
  • Beta (5Y Monthly) 0.82
  • Yield 0.39%
  • 5y Average Return --
  • Holdings Turnover 35.47%
  • Last Dividend 0.04
  • Inception Date Jan 2, 2002

The fund invests primarily in equity securities (including securities convertible into, or that the investment manager expects to be exchanged for, common or preferred stock) of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (fundamental value). The equity securities in which the fund invests are primarily common stock. The fund may invest substantially and potentially up to 100% of its assets in foreign securities and participations in foreign government debt.

Franklin Templeton Investments

Fund Family

World Large-Stock Value

Fund Category

9.56B

Net Assets

2002-01-02

Inception Date

Performance Overview: TEDSX

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Trailing returns as of 10/18/2024. Category is World Large-Stock Value.

YTD Return

TEDSX
9.20%
Category
14.38%
?

1-Year Return

TEDSX
19.29%
Category
39.50%
?

3-Year Return

TEDSX
8.41%
Category
9.11%
?

5-Year Return

TEDSX
8.14%
Category
10.10%
?

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Holdings: TEDSX

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Top 10 Holdings (21.70% of Total Assets)

SymbolCompany% Assets
ELV
ELV 2.29%
AER
AER 2.28%
MDT
MDT 2.25%
CHTR
CHTR 2.23%
BNP.PA
BNP.PA 2.18%
ROG.SW
ROG.SW 2.14%
EG
EG 2.13%
VOYA
VOYA 2.10%
PRU.L
PRU.L 2.09%
RKT.L
RKT.L 2.02%

Sector Weightings

Recent News: TEDSX

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Research Reports: TEDSX

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