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Franklin Mutual Global Discovery Fund Class A (TEDIX)

29.73
Net Asset Value
+0.17%
1 Day
+3.01%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
5.75
Sales Expenses
1.24%
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). It may invest substantially and potentially up to 100% of its assets in foreign securities.

Performance

1 month+5.69% 3 years+4.24%
3 months+1.82% 5 years+6.66%
1 year-3.97% Since inception+9.04%
Data through --

Peer Comparisonvs. World stock

 TEDIXCategory
Performance 5-yr return+6.66%+5.33%
Expense ratio1.24%1.33%
Risk 5 year sharpe ratio0.550.44
Net assets$21.6B$1.2B
Average market cap$40.6B$41.4B
Average P/E15.516.6
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenurePhilippe Brugere- Trelat / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock46.89%
International stock42.75%
Cash5.84%
Fixed income4.52%
Other0.00%
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
MSFT Microsoft2.56%
MRK Merck2.13%
CB Chubb Ltd1.95%
MDT Medtronic PLC1.81%
-- 1.70%
-- 1.68%
-- 1.66%
NVS Novartis1.59%
-- 1.52%
-- 1.52%

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