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Franklin Mutual Global Discovery C (TEDSX)

31.79 +0.10 (+0.32%)
At close: May 17 at 8:01 PM EDT
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DELL
  • Previous Close 31.69
  • YTD Return 2.24%
  • Expense Ratio 0.89%
  • Category World Large-Stock Value
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 9.32B
  • Beta (5Y Monthly) 0.82
  • Yield 0.41%
  • 5y Average Return --
  • Holdings Turnover 35.47%
  • Last Dividend 0.13
  • 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

9.32B

Net Assets

2002-01-02

Inception Date

Performance Overview: TEDSX

Trailing returns as of 5/17/2024. Category is World Large-Stock Value.

YTD Return

TEDSX
2.24%
Category
14.38%
 

1-Year Return

TEDSX
12.27%
Category
39.50%
 

3-Year Return

TEDSX
6.52%
Category
9.11%
 

5-Year Return

TEDSX
6.78%
Category
10.10%
 

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Holdings: TEDSX

Top 10 Holdings (21.99% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 2.56%
CVS
CVS Health Corporation 2.28%
MDT
Medtronic plc 2.22%
GPN
Global Payments Inc. 2.20%
BNP.PA
BNP Paribas SA 2.15%
DTE.DE
Deutsche Telekom AG 2.15%
EG
Everest Group, Ltd. 2.14%
3382.T
Seven & i Holdings Co., Ltd. 2.11%
GM
General Motors Company 2.10%
JCI
Johnson Controls International plc 2.09%

Sector Weightings

SectorTEDSX
Healthcare   19.27%
Industrials   15.44%
Energy   9.13%
Technology   6.52%
Real Estate   1.82%
Utilities   0.00%

Recent News: TEDSX

Research Reports: TEDSX

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