• 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

33.10 USD 0.20 0.60%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Franklin Mutual Global Discovery Fund (TEDIX)

Year To Date: +0.13% 3-Month: -5.63% 3-Year: +13.05% 52-Week Range: 31.67 - 35.58
1-Month: -5.37% 1-Year: +3.90% 5-Year: +9.18% Beta vs SPX: 0.87

Mutual Fund Chart for TEDIX

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  • TEDIX:US 33.30
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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 J M BRUGERE-TRELAT
Web Site: www.franklintempleton.com

Fundamentals for TEDIX

NAV (on 2014-10-22) 33.10
Assets (M) (on 2014-09-30) 25,454.72
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 2014-09-05) 0.03
Dividend Yield (ttm) 6.48

Fees & Expenses for TEDIX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.28

Top Fund Holdings for TEDIX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 6,380,990 592,985,401 2.275%
Merck & Co Inc 9,354,960 541,184,436 2.076%
Microsoft Corp 11,367,680 474,032,256 1.819%
ACE Ltd 4,552,150 472,057,955 1.811%
Teva Pharmaceutical Industries 8,737,113 457,999,463 1.757%
Royal Dutch Shell PLC 10,904,242 451,568,278 1.732%
Medtronic Inc 6,764,876 431,328,494 1.655%
British American Tobacco PLC 6,977,821 415,288,776 1.593%
Cigna Corp 4,470,307 411,134,135 1.577%
Apache Corp 4,036,842 406,187,042 1.558%

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

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