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.
Franklin Mutual Global Discovery R TEDRX
- NAV / 1-Day Return 30.99 / +1.57 %
- Total Assets 9.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.460%
- 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 1.08%
- Turnover 35%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schlumberger Ltd | 2.38 | 215.8 Mil | Energy |
AerCap Holdings NV | 2.32 | 210.3 Mil | Industrials |
Shell PLC | 2.27 | 206.4 Mil | Energy |
Deutsche Telekom AG | 2.25 | 204.5 Mil | Communication Services |
Everest Group Ltd | 2.25 | 204.1 Mil | Financial Services |
BP PLC | 2.15 | 195.7 Mil | Energy |
NN Group NV | 2.13 | 193.1 Mil | Financial Services |
BNP Paribas Act. Cat.A | 2.10 | 190.7 Mil | Financial Services |
Roche Holding AG | 2.09 | 189.7 Mil | Healthcare |
Novartis AG ADR | 2.07 | 187.6 Mil | Healthcare |