Franklin Mutual Global Discovery Fund A (TEDIX)
32.70
+0.19
(+0.58%)
USD |
Feb 25 2026
TEDIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.01% |
| Stock | 94.97% |
| Bond | 2.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.31% |
Market Capitalization
As of January 31, 2026
| Large | 79.58% |
| Mid | 16.36% |
| Small | 4.07% |
Region Exposure
| Americas | 37.70% |
|---|---|
|
North America
|
37.70% |
| United States | 37.70% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.14% |
|---|---|
| United Kingdom | 14.29% |
|
Europe Developed
|
30.86% |
| France | 7.42% |
| Germany | 8.21% |
| Ireland | 3.99% |
| Netherlands | 5.08% |
| Switzerland | 6.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.43% |
|---|---|
| Japan | 7.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.20% |
| Singapore | 1.66% |
| South Korea | 1.54% |
|
Asia Emerging
|
1.71% |
| China | 1.71% |
| Unidentified Region | 4.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.11% |
| Materials |
|
5.39% |
| Consumer Discretionary |
|
7.20% |
| Financials |
|
19.75% |
| Real Estate |
|
0.77% |
| Sensitive |
|
36.14% |
| Communication Services |
|
11.44% |
| Energy |
|
6.81% |
| Industrials |
|
11.14% |
| Information Technology |
|
6.75% |
| Defensive |
|
27.34% |
| Consumer Staples |
|
8.86% |
| Health Care |
|
17.13% |
| Utilities |
|
1.35% |
| Not Classified |
|
3.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.41% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |