Franklin Mutual Global Discovery A
(TEDIX)
US Markets Closed
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32.78
+0.14
+0.43%
:

Previous Close

32.64

Net Assets

11.43B

Yield

1.34%

Front load

5.75

Expenses

1.28%

Category

World Stock

Morningstar Risk

Low

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • TEDIX

  • Category

    • 2013

    • 25.26%

    • -

    • 2012

    • 13.34%

    • -

    • 2011

    • -2.99%

    • -

    • 2010

    • 11.08%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 8.14%

      • 7.37%

      • 3.60%

      • Q2

      • 1.96%

      • -2.44%

      • 1.39%

      • Q3

      • 5.73%

      • 5.65%

      • -15.59%

      • Q4

      • 7.45%

      • 2.41%

      • 9.41%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Apple Inc

        • 2.28

        • 6,380,990

        • 5,469,420

        • Merck & Co Inc

        • 2.08

        • 9,354,960

        • 0

        • Microsoft Corp

        • 1.82

        • 11,367,680

        • 0

        • ACE Ltd

        • 1.81

        • 4,552,150

        • 0

        • Teva Pharmaceutical Industries Ltd ADR

        • 1.76

        • 8,737,113

        • 0

        • Royal Dutch Shell PLC Class A

        • 1.73

        • 10,904,242

        • 128,375

        • Medtronic Inc

        • 1.65

        • 6,764,876

        • 1,476

        • British American Tobacco PLC

        • 1.59

        • 6,977,821

        • 0

        • Cigna Corp

        • 1.58

        • 4,470,307

        • 0

        • Apache Corporation

        • 1.56

        • 4,036,842

        • 0

        • Name

        • Rating

        • YTD Return %

          • Morgan Stanley Inst Glbl Discovery A LW

          • ★★★★★
          • -6.28

          • Morgan Stanley Inst Sel Glbl Infras A LW

          • ★★★★★
          • 10.31

          • Morgan Stanley Global Infrastructur A LW

          • ★★★★★
          • 10.73

          • Thornburg Global Opportunities I

          • ★★★★★
          • 6.24

          • Morgan Stanley Global Infrastructure B

          • ★★★★★
          • 9.76

          • Morgan Stanley Global Infrastructure L

          • ★★★★★
          • 10.21

          • Morgan Stanley Inst Global Opp L

          • ★★★★★
          • 3.62

          • Deutsche Global Infrastructure A LW

          • ★★★★★
          • 12.66

          • AllianzGI Global Small-Cap P

          • ★★★★★
          • -8.16

          • Deutsche Global Infrastructure S

          • ★★★★★
          • 12.90

          • Name

          • TEDIX

          • Category

            • Expense Ratio

            • 1.28%

            • 1.35%

            • Net Assets

            • 11.43B

            • 381.21M

            • Dividend Yield

            • 2.59%

            • 2.33

            • Price/Book

            • 1.47

            • 1.99

            • Price/Sales

            • 1.05

            • 1.50

            • Price/Cash Flow

            • 5.66

            • 6.58

            Profile

            Name of Issuer

            Franklin Templeton Investments

            Fund Style

            Open

            Fund Manager

            Timothy Rankin

            Investment Style

            Large Value

            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 managers expect to invest substantially and potentially up to 100% of its assets in foreign securities.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 50
            Front load 5.75
            Back Load 5.75

            Inception

            11/1/1996