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Mutual Fund ticker: NASDAQ
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Franklin Mutual Global Discovery A (TEDIX) Ownership - Who owns Franklin Mutual Global Discovery A?

The investment seeks capital appreciation... Show more

Profile

Category
Global Large-Stock Value
Address
Franklin Mutual Series Funds101 John F Kennedy ParkwayShort Hills
Phone
N/A
Web
www.franklintempleton.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.21
Min. Initial Investment
1000.00
Fund Existence
over 32 years
Turnover
35.47
Front Load
5.50
Net Assets
9087498000.00
Manager Tenure
N/A

Fundamentals

TEDIX
Net Assets
9.09B
Fund Existence
over 32 years
Turnover
35.47
Total Expense Ratio
1.21
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.21
Assets in Top Ten Holdings
1.98B
Average Credit Quality
N/A
Average Effective Duration
2.02
Average Effective Maturity
2.52
Fund of Funds
No
Fund Share Class Net Assets
5.17B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.84
Modified Duration
2.06
No Load Fund
No
Number of Long Holdings
64.00
Number of Net Holdings
65.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.53%
Gain YTD
8.426
Annual Yield % from dividends
1.77
Returns for 1 year
-1.30
Returns for 3 years
1.40
Returns for 5 years
55.01
Returns for 10 years
-4.66
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Franklin Mutual Series Funds101 John F Kennedy ParkwayShort Hills
Phone
N/A
Web
www.franklintempleton.com