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Franklin Mutual Global Discovery R TEDRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 29.57  /  +0.37 %
  • Total Assets 8.9 Bil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.05%
  • Turnover 35%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TEDRX

Will TEDRX outperform in future?

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

A revamped team has found early success here but has struggled elsewhere.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

Franklin Mutual Global Discovery’s performance has rebounded since a team shakeup in late 2020. But it’s not clear the team can consistently execute.

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Portfolio Holdings TEDRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

2.46 219.5 Mil
Energy

Siemens AG

2.28 203.6 Mil
Industrials

Seven & i Holdings Co Ltd

2.22 198.0 Mil
Consumer Defensive

General Motors Co

2.20 196.8 Mil
Consumer Cyclical

Global Payments Inc

2.20 196.1 Mil
Industrials

CVS Health Corp

2.19 195.7 Mil
Healthcare

Medtronic PLC

2.19 195.5 Mil
Healthcare

NN Group NV

2.17 193.4 Mil
Financial Services

Deutsche Telekom AG

2.17 193.4 Mil
Communication Services

United Parcel Service Inc Class B

2.10 187.6 Mil
Industrials