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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Franklin Mutual Global Discovery Fund

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TEDIX:US

35.01 USD 0.26 0.75%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Franklin Mutual Global Discovery Fund (TEDIX)

Year To Date: +6.71% 3-Month: +2.73% 3-Year: +16.40% 52-Week Range: 31.08 - 35.07
1-Month: +0.34% 1-Year: +7.12% 5-Year: +11.65% Beta vs SPX: 0.86

Mutual Fund Chart for TEDIX

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  • TEDIX:US 35.01
  • 1M
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Fund Profile & Information for TEDIX

Franklin Mutual Global Discovery Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests mainly in equity securities of companies that the Manager believes are available at market pricesless than their value based on certain recognized or objective criteria.

Inception Date: 12-31-1992 Telephone: (800) 632-2350
Managers: PETER ARTHUR LANGERMAN / PHILIPPE BRUGERE
Web Site: www.franklintempleton.com

Fundamentals for TEDIX

NAV (on 2015-05-27) 35.01
Assets (M) (on 2015-04-30) 27,228.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for TEDIX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.69
Dividend Yield (ttm) 5.99

Fees & Expenses for TEDIX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.29

Top Fund Holdings for TEDIX

Filing Date: 03/31/2015
Name Position Value % of Total
Teva Pharmaceutical Industries 8,737,113 544,322,140 2.091%
Merck & Co Inc 9,354,960 537,723,101 2.065%
Apple Inc 4,206,170 523,373,733 2.010%
Microsoft Corp 11,841,792 481,428,054 1.849%
Volkswagen AG 1,559,522 415,652,373 1.597%
Wells Fargo & Co 7,620,708 414,566,515 1.592%
Medtronic PLC 5,102,516 397,945,223 1.529%
ACE Ltd 3,451,290 384,784,322 1.478%
British American Tobacco PLC 6,977,821 361,042,455 1.387%
Lorillard Inc 5,323,181 347,869,878 1.336%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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