Skip to Content
Morningstar

Franklin Mutual Global Discovery A TEDIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 29.24  /  0.72 %
  • Total Assets 8.7 Bil
  • 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 1.55%
  • Turnover 53%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 11:56 PM GMT+0

Morningstar’s Analysis TEDIX

Will TEDIX outperform in 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.

Early returns following personnel changes are promising, but this fund has more to prove.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

Franklin Mutual Global Discovery’s investment team may be on the upswing after upheaval two years ago, but a long-term edge isn’t apparent. It continues to earn a Morningstar Analyst Rating of Neutral across all share classes.

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 54
  • Bond Holdings 8
  • Other Holdings 7
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

4.01
356,874,713
Cash and Equivalents

Novartis AG ADR

2.64
234,683,198
Healthcare

Deutsche Telekom AG

2.58
229,756,339
Communication Services

Charter Communications Inc Class A

2.51
223,520,500
Communication Services

Global Payments Inc

2.31
205,169,134
Industrials

BP PLC

2.24
199,335,086
Energy

Activision Blizzard Inc

2.15
191,098,278
Communication Services

Fresenius SE & Co KGaA

2.14
190,441,728
Healthcare

Medtronic PLC

2.07
184,512,006
Healthcare

Merck & Co Inc

2.06
183,131,191
Healthcare