Franklin Mutual Global Discovery Fund Class A (TEDIX)

35.35
Net Asset Value
+0.20%
1 Day
+6.35%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
5.75
Sales Expenses
1.28%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests primarily in equity securities (including securities convertible into, or that the investment manager expects to be exchanged for, common or preferred stock) of U.S. and foreign companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value). It invests primarily in undervalued securities (securities trading at a discount to intrinsic value). The fund expects to invest substantially and potentially up to 100% of its assets in foreign securities.

Performance

1 month+0.60% 3 years+16.07%
3 months+1.23% 5 years+11.41%
1 year+16.88% Since inception+10.24%
Data through --

Peer Comparisonvs. World stock

 TEDIXCategory
Performance 5-yr return+11.41%+14.83%
Expense ratio1.28%1.43%
Risk 5 year sharpe ratio1.050.86
Net assets$25.4B$1.4B
Average market cap$46.1B$38.2B
Average P/E16.017.3
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenurePhilippe Brugere-Trelat / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock44.84%
International stock40.40%
Fixed income6.98%
Cash6.64%
Other1.14%
Top 5 Sectors
Portfolio weighting
Consumer goods 21.95%
Financial service 19.30%
Industrial materials 11.80%
Healthcare 11.19%
Telecommunication 7.46%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc2.28%
MRK Merck & Co Inc2.08%
MSFT Microsoft Corp1.82%
ACE ACE Ltd1.81%
TEVA Teva Pharmaceutical Industries Ltd ADR1.76%
-- Royal Dutch Shell PLC Class A1.73%
MDT Medtronic Inc1.65%
-- British American Tobacco PLC1.59%
CI Cigna Corp1.58%
APA Apache Corporation1.56%

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