TEDSX: Franklin Mutual Global Discovery Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Franklin Mutual Global Discovery C

TEDSX - Snapshot

Vitals

  • YTD Return 3.7%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $10.2 B
  • Holdings in Top 10 28.4%

52 WEEK LOW AND HIGH

$29.38
$18.47
$30.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.00%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 14.08%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

Compare TEDSX to Popular International Large-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds New Perspective Fund®

Fund

$61.72

-1.34%

$129.67 B

0.12%

$0.08

2.03%

-

American Funds Capital World Growth and Income Fund®

Fund

$60.41

-1.05%

$110.33 B

1.20%

$0.73

1.72%

-

American Funds The New Economy Fund®

Fund

$59.90

-0.66%

$30.82 B

0.01%

$0.01

0.66%

-

CREF Global Equities Account

Fund

$249.66

-1.01%

$24.36 B

-

-

1.39%

-

Vanguard Total World Stock Index Fund

VT | ETF

$94.28

-1.04%

$24.02 B

1.61%

$1.54

1.84%

-

TEDSX - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Monthly

Fund Details

  • Legal Name
    Franklin Mutual Global Discovery Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Dec 31, 1992
  • Shares Outstanding
    17600441
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Langerman

Fund Description

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). The equity securities in which the fund invests are primarily common stock. The fund may invest substantially and potentially up to 100% of its assets in foreign securities.

TEDSX - Performance

Return Ranking - Trailing

Period TEDSX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -3.3% 15.0% 8.34%
1 Yr -5.3% -21.4% 110.1% 97.53%
3 Yr 1.1%* -5.8% 38.5% 96.28%
5 Yr 4.6%* 0.0% 31.5% 97.83%
10 Yr 5.4%* -7.6% 19.1% 93.52%

* Annualized

Return Ranking - Calendar

Period TEDSX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.7% -24.3% 957.1% 95.94%
2019 16.0% -38.3% 47.1% 76.00%
2018 -16.5% -54.2% 0.6% 64.50%
2017 4.0% -76.0% 54.1% 97.10%
2016 5.8% -14.4% 47.8% 18.83%

Total Return Ranking - Trailing

Period TEDSX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -3.3% 15.0% 8.34%
1 Yr -6.2% -25.2% 110.1% 97.19%
3 Yr 1.1%* -6.9% 38.5% 94.72%
5 Yr 4.6%* 0.0% 31.5% 97.43%
10 Yr 5.4%* -7.6% 19.1% 92.96%

* Annualized

Total Return Ranking - Calendar

Period TEDSX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.7% -24.3% 957.1% 95.94%
2019 16.0% -33.1% 47.1% 76.24%
2018 -16.5% -44.4% 1.8% 76.16%
2017 4.0% -6.5% 54.1% 98.70%
2016 5.8% -14.4% 47.8% 34.18%

NAV & Total Return History

TEDSX - Holdings

Concentration Analysis

TEDSX Category Low Category High TEDSX % Rank
Net Assets 10.2 B 192 K 130 B 8.89%
Number of Holdings 86 1 8805 42.61%
Net Assets in Top 10 2.82 B -20.4 M 32.5 B 12.05%
Weighting of Top 10 28.42% 8.9% 100.0% 57.50%

Top 10 Holdings

  1. GlaxoSmithKline PLC 3.43%
  2. GlaxoSmithKline PLC 3.43%
  3. GlaxoSmithKline PLC 3.43%
  4. GlaxoSmithKline PLC 3.43%
  5. GlaxoSmithKline PLC 3.43%
  6. GlaxoSmithKline PLC 3.43%
  7. GlaxoSmithKline PLC 3.43%
  8. GlaxoSmithKline PLC 3.43%
  9. GlaxoSmithKline PLC 3.43%
  10. GlaxoSmithKline PLC 3.43%

Asset Allocation

Weighting Return Low Return High TEDSX % Rank
Stocks 		93.38% 0.00% 118.79% 88.39%
Cash 		3.45% -210.51% 51.94% 24.21%
Bonds 		3.17% -0.75% 201.38% 1.42%
Preferred Stocks 		0.00% 0.00% 3.77% 99.67%
Other 		0.00% -2.63% 20.37% 99.12%
Convertible Bonds 		0.00% 0.00% 4.10% 99.67%

Stock Sector Breakdown

Weighting Return Low Return High TEDSX % Rank
Financial Services 		23.64% 0.00% 35.96% 4.49%
Healthcare 		19.99% 0.00% 39.69% 16.54%
Technology 		14.03% 0.00% 53.51% 81.60%
Energy 		8.51% 0.00% 12.64% 1.20%
Consumer Cyclical 		8.12% 0.00% 44.58% 73.17%
Communication Services 		7.95% 0.00% 34.36% 67.69%
Consumer Defense 		7.62% 0.00% 74.24% 53.12%
Basic Materials 		5.23% 0.00% 41.33% 24.32%
Industrials 		4.90% 0.00% 43.70% 87.08%
Utilities 		0.00% 0.00% 21.00% 99.89%
Real Estate 		0.00% 0.00% 39.73% 99.89%

Stock Geographic Breakdown

Weighting Return Low Return High TEDSX % Rank
US 		49.22% 0.00% 100.60% 72.51%
Non US 		44.16% 0.00% 99.51% 37.02%

Bond Sector Breakdown

Weighting Return Low Return High TEDSX % Rank
Cash & Equivalents 		52.57% 0.11% 100.00% 92.94%
Corporate 		47.43% 0.00% 99.89% 2.98%
Derivative 		0.00% 0.00% 96.84% 99.67%
Securitized 		0.00% 0.00% 30.19% 99.67%
Municipal 		0.00% 0.00% 18.50% 99.67%
Government 		0.00% 0.00% 79.02% 99.67%

Bond Geographic Breakdown

Weighting Return Low Return High TEDSX % Rank
US 		3.17% -0.03% 169.84% 1.53%
Non US 		0.00% -14.04% 31.54% 99.45%

TEDSX - Expenses

Operational Fees

TEDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.00% 0.01% 44.27% 18.78%
Management Fee 0.83% 0.00% 1.82% 81.34%
12b-1 Fee 1.00% 0.00% 1.00% 100.00%
Administrative Fee N/A 0.01% 0.76% 75.71%

Sales Fees

TEDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 100.00%

Trading Fees

TEDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TEDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.08% 0.94% 395.00% 11.24%

TEDSX - Distributions

Dividend Yield Analysis

TEDSX Category Low Category High TEDSX % Rank
Dividend Yield 0.00% 0.00% 3.55% 99.67%

Dividend Distribution Analysis

TEDSX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Monthly Annually Monthly Annually

Net Income Ratio Analysis

TEDSX Category Low Category High TEDSX % Rank
Net Income Ratio 1.20% -1.68% 12.65% 38.31%

Capital Gain Distribution Analysis

TEDSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Dividend Payout History

View More +

TEDSX - Fund Manager Analysis

Managers

Peter Langerman

Start Date

Tenure

Tenure Rank

Dec 07, 2009

11.07

11.1%

Langerman is Chairman, President, and Chief Executive Officer of Franklin Mutual. He rejoined Franklin Templeton Investments in 2005 and became Lead Portfolio Manager of the Mutual Shares Fund and Mutual Discovery Fund (2009). Langerman originally joined Franklin Templeton in 1996 and left in 2002 to serve as Director of New Jersey's Division of Investment, until 2004. Previously, he served as a Research Analyst with Heine Securities Corporation between 1986 and 1996.

Timothy Rankin

Start Date

Tenure

Tenure Rank

Dec 31, 2010

10.01

10.0%

Rankin, CFA, has been a co-lead portfolio manager for the Franklin Mutual since January 2018. He is a Portfolio Manager at Franklin Templeton Investments. With 17 years of investment management experience, Rankin first started at Franklin in 1997 as a Research Analyst and became Assistant Portfolio Manager in 2001. In 2004, he left to serve as Managing Director at Blue Harbour Group, LLC before re-joining Franklin in 2010. Prior to his original employment with the Mutual Series Funds, Rankin was an Equity Analyst at Glickenhaus & Co.

Christian Correa

Start Date

Tenure

Tenure Rank

Jan 01, 2018

3.0

3.0%

Christian Correa, CFA is a portfolio manager and director of research for Franklin Mutual Series. Mr. Correa has been a lead or co-lead portfolio manager of the Franklin Mutual Beacon Fund since 2007 and co-lead portfolio manager of the Franklin Mutual Global Discovery Fund since 2018. Prior to joining Franklin Mutual Series in 2003, he worked at Lehman Brothers Holdings Inc. He has more than a decade of investment experience. He holds a B.A. from Claremont McKenna College, an M.A. (economics) from Northwestern Univ. and is a graduate of Harvard Law School.

Katrina Dudley

Start Date

Tenure

Tenure Rank

Nov 02, 2020

0.16

0.2%

Katrina Dudley is co-lead portfolio manager of the Franklin Mutual European mutual funds. She has been a manager of these funds for the past 10 years and has been a member of the Mutual Series team for 14 years. Ms. Dudley has an MBA from New York University's Stern School of Business, a B.A. of Laws and a B.A. in Commerce from Bond University, and an Associate of Science degree from the University of the People. She is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.57 6.22 1.0

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.