Morningstar

Franklin Mutual Global Discovery Fund Class A TEDIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return$32.45  /  −1.13%
  • Fund Size$9.2B
  • Adjusted Expense Ratio1.200%
  • Net Expense Ratio1.200%
  • Fee Level: DistributionAverage
  • Share Class TypeFront Load
  • Morningstar CategoryGlobal Large-Stock Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield1.55%
  • Turnover Ratio42%
NAV and 1-Day Return as of

Morningstar’s Analysis TEDIX

Will TEDIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TEDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TEDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TEDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Upcoming team changes are unlikely to affect this strategy’s modest prospects.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

Changes to the team that supports Franklin Mutual Global Discovery are in the offing. But the outlook for the strategy isn’t expected to change much.

by Greg Carlson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TEDIX

More TEDIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.81453M
Technology

Meta Platforms Inc Class A

2.44230M
Communication Services

Merck & Co Inc

2.41227M
Healthcare

Shell Plc Ord Gbp0.07

2.23210M
—

Roche Holding AG Ordinary Shares new

2.19207M
Healthcare

AstraZeneca PLC

2.16203M
Healthcare

Tencent Holdings Ltd

2.09197M
Communication Services

Elevance Health Inc

2.07195M
Healthcare

Airbus SE

2.04192M
Industrials

Arthur J. Gallagher & Co

2.02190M
Financial Services

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.