Morningstar

Franklin Mutual Global Discovery Fund Class R TEDRX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 31.51  /  +0.32 %
  • Total Assets 9.3B
  • 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 1.41%
  • Turnover 42%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TEDRX

Will TEDRX 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 TEDRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TEDRX 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 TEDRX’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 TEDRX

More TEDRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

2.98 283M
Technology

Merck & Co Inc

2.65 251M
Healthcare

BNP Paribas Act. Cat.A

2.64 251M
Financial Services

Roche Holding AG Ordinary Shares new

2.34 222M
Healthcare

Bank of America Corp

2.20 209M
Financial Services

EOG Resources Inc

2.13 202M
Energy

Arthur J. Gallagher & Co

2.11 200M
Financial Services

Airbus SE

2.10 199M
Industrials

AerCap Holdings NV

2.09 199M
Industrials

British American Tobacco PLC

2.09 198M
Consumer Defensive

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