Franklin Mutual Global Discovery R (TEDRX)

23.38 -0.09  -0.38% May 29 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 23.38
Turnover Ratio 14.08%
1 Year Fund Level Flows -3.445B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.09% 3.99% 96
3M -11.00% 0.14% 97
6M -19.91% -5.35% 98
YTD -22.27% -8.10% 98
1Y -11.86% 4.57% 98
3Y -4.25% 4.76% 97
5Y -0.91% 5.03% 97
10Y 5.07% 8.32% 92
15Y 5.27% 5.98% 67
20Y 6.25% 5.22% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.90% 3.41% 0.52%
Stock 95.65% 96.16% 0.51%
Bond 1.45% 1.45% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2020

Region Exposure

Americas 53.95%
North America 53.95%
Latin America 0.00%
Greater Europe 38.08%
United Kingdom 15.02%
Europe Developed 20.50%
Europe Emerging 0.00%
Africa/Middle East 2.56%
Greater Asia 7.97%
Japan 2.34%
Australasia 0.56%
Asia Developed 3.00%
Asia Emerging 2.07%
Market Classification
% Developed Markets 97.93%
% Emerging Markets 2.07%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.11%
Communication Services 6.03%
Consumer Cyclical 7.62%
Consumer Defensive 7.06%
Energy 10.25%
Financial Services 22.92%
Healthcare 22.41%
Industrials 5.24%
Real Estate 0.01%
Technology 14.35%
Utilities 0.00%
As of April 30, 2020

Stock Market Capitalization

Giant 40.69%
Large 40.85%
Medium 16.72%
Small 1.53%
Micro 0.21%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 51.74%
Large Cap Blend 25.71%
Large Cap Growth 5.03%
Mid Cap Value 9.67%
Mid Cap Blend 4.12%
Mid Cap Growth 2.25%
Small Cap Value 1.45%
Small Cap Blend 0.02%
Small Cap Growth 0.00%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GSK GlaxoSmithKline PLC 4.07% -- --
NVS Novartis AG ADR 3.18% 87.43 +1.33%
MDT Medtronic PLC 3.08% 98.58 +0.45%
005930 Samsung Electronics Co Ltd 2.93% -- --
MRK Merck & Co Inc 2.82% 80.72 +2.13%
VOW3 Volkswagen AG Participating Preferred 2.60% -- --
CHTR Charter Communications Inc A 2.51% 544.00 +1.74%
CHKP Check Point Software Technologies Ltd 2.50% 109.67 +1.68%
CVS CVS Health Corp 2.39% 65.57 -1.49%
WMB Williams Companies Inc 2.33% 20.43 +2.35%
As of April 30, 2020
Advertisement

Basic Info

Investment Strategy
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). 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.
General
Security Type Mutual Fund
Oldest Share Symbol MDISX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large Stock
Prospectus Objective World Stock
Fund Owner Firm Name Franklin Templeton Investments
Benchmark Index
MSCI World NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christian Correa 2.33 yrs
Peter Langerman 10.40 yrs
Timothy Rankin 9.34 yrs

Share Classes

Symbol Share Class
FMDRX Retirement
MDISX Inst
TEDIX A
TEDSX C

Net Fund Flows

1M -385.41M
3M -1.079B
6M -1.786B
YTD -1.307B
1Y -3.445B
3Y -10.42B
5Y -16.20B
10Y -15.37B
As of April 30, 2020

Risk Info

Beta (5Y) 0.9551
Historical Sharpe Ratio (10Y) 0.3681
Historical Sortino (All) 0.6466
Daily Value at Risk (VaR) 1% (All) 2.22%
Monthly Value at Risk (VaR) 1% (All) 11.59%

Fundamentals

Dividend Yield TTM (5-29-20) 2.26%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 11.29
Weighted Average Price to Sales Ratio 0.8404
Weighted Average Price to Book Ratio 1.010
Weighted Median ROE 14.66%
Weighted Median ROA 4.25%
Forecasted Dividend Yield 4.52%
Forecasted PE Ratio 12.93
Forecasted Price to Sales Ratio 0.8468
Forecasted Price to Book Ratio 0.9244
Number of Holdings 111
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.39%
Forecasted Book Value Growth 3.80%
Forecasted Cash Flow Growth 5.77%
Forecasted Earnings Growth 4.05%
Forecasted Revenue Growth 3.07%
As of April 30, 2020

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.83%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/2/2002
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.