Morningstar

Franklin Mutual Global Discovery Fund Class A TEDIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 32.01  /  +0.31 %
  • Total Assets 9.2B
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.61%
  • Turnover 42%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

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

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Portfolio Holdings TEDIX

More TEDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNP Paribas Act. Cat.A

2.72 263M
Financial Services

Microsoft Corp

2.71 261M
Technology

Merck & Co Inc

2.41 232M
Healthcare

Roche Holding AG Ordinary Shares new

2.36 228M
Healthcare

BP PLC

2.17 210M
Energy

EOG Resources Inc

2.15 208M
Energy

Deutsche Telekom AG

2.09 202M
Communication Services

British American Tobacco PLC

2.05 198M
Consumer Defensive

Elevance Health Inc

2.05 198M
Healthcare

AerCap Holdings NV

1.97 190M
Industrials

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