Franklin Mutual Global Discovery Fund A (TEDIX)
33.08
-0.15
(-0.45%)
USD |
Sep 15 2026
TEDIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 96.54% |
| Bond | 1.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.57% |
Market Capitalization
As of July 31, 2026
| Large | 74.27% |
| Mid | 20.16% |
| Small | 5.57% |
Region Exposure
| Americas | 48.11% |
|---|---|
|
North America
|
48.11% |
| United States | 48.11% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.91% |
|---|---|
| United Kingdom | 19.11% |
|
Europe Developed
|
20.80% |
| France | 5.36% |
| Germany | 5.42% |
| Ireland | 3.64% |
| Netherlands | 4.01% |
| Switzerland | 2.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.40% |
|---|---|
| Japan | 4.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.38% |
| Hong Kong | 1.43% |
| Singapore | 1.90% |
| South Korea | 1.05% |
|
Asia Emerging
|
1.93% |
| China | 1.93% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.08% |
| Materials |
|
6.19% |
| Consumer Discretionary |
|
3.10% |
| Financials |
|
21.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.97% |
| Communication Services |
|
10.27% |
| Energy |
|
7.75% |
| Industrials |
|
12.72% |
| Information Technology |
|
9.23% |
| Defensive |
|
27.34% |
| Consumer Staples |
|
9.22% |
| Health Care |
|
15.82% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |