Franklin Mutual Global Discovery R (TEDRX)

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29.20 -0.07  -0.24% Oct 18 USD
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Key Stats

Net Asset Value 29.20
Turnover Ratio 14.70%
1 Year Fund Level Flows -3.929B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.48% 0.03% 89
3M -1.09% 0.11% 70
6M 1.02% 1.99% 62
YTD 15.14% 17.46% 69
1Y 4.19% 7.33% 84
3Y 5.92% 10.37% 93
5Y 5.10% 7.75% 87
10Y 6.86% 8.18% 75
15Y 7.52% 6.92% 38
20Y 8.32% 6.07% --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.50% 4.99% 0.49%
Stock 93.61% 94.47% 0.86%
Bond 1.88% 1.88% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 61.75%
North America 61.75%
Latin America 0.00%
Greater Europe 30.94%
United Kingdom 11.77%
Europe Developed 19.17%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 7.31%
Japan 2.54%
Australasia 0.17%
Asia Developed 2.92%
Asia Emerging 1.68%
Market Classification
% Developed Markets 97.50%
% Emerging Markets 2.50%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.68%
Communication Services 5.11%
Consumer Cyclical 12.33%
Consumer Defensive 5.46%
Energy 12.29%
Financial Services 26.41%
Healthcare 16.59%
Industrials 4.92%
Real Estate 0.00%
Technology 11.67%
Utilities 2.53%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 38.88%
Large 38.02%
Medium 22.34%
Small 0.72%
Micro 0.03%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 43.76%
Large Cap Blend 30.35%
Large Cap Growth 3.61%
Mid Cap Value 16.23%
Mid Cap Blend 3.78%
Mid Cap Growth 1.80%
Small Cap Value 0.44%
Small Cap Blend 0.03%
Small Cap Growth 0.00%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MDT Medtronic PLC 3.62% 108.12 -0.36%
DIS The Walt Disney Co 3.48% 130.89 -1.12%
NVS Novartis AG ADR 3.10% 86.88 -0.40%
GSK GlaxoSmithKline PLC 2.71% -- --
CHTR Charter Communications Inc A 2.40% 440.05 -0.43%
KMI Kinder Morgan Inc Class P 2.21% 20.02 -0.25%
RDSA Royal Dutch Shell PLC Class A 2.19% -- --
HIG The Hartford Financial Services Group Inc 2.19% 59.00 +0.63%
VOW3 Volkswagen AG Participating Preferred 2.08% -- --
C Citigroup Inc 2.08% 69.74 +0.20%
As of Aug. 31, 2019
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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 1.33 yrs
Peter Langerman 9.40 yrs
Timothy Rankin 8.33 yrs

Share Classes

Symbol Share Class
FMDRX Retirement
MDISX Inst
TEDIX A
TEDSX C

Net Fund Flows

1M -237.64M
3M -821.51M
6M -1.722B
YTD -2.670B
1Y -3.929B
3Y -10.27B
5Y -13.82B
10Y -12.48B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.7839
Historical Sharpe Ratio (10Y) 0.6288
Historical Sortino (All) 0.9205
Daily Value at Risk (VaR) 1% (All) 2.01%
Monthly Value at Risk (VaR) 1% (All) 9.39%

Fundamentals

Dividend Yield TTM (10-18-19) 1.55%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.44
Weighted Average Price to Sales Ratio 1.058
Weighted Average Price to Book Ratio 1.259
Weighted Median ROE 14.88%
Weighted Median ROA 4.32%
Forecasted Dividend Yield 3.53%
Forecasted PE Ratio 12.02
Forecasted Price to Sales Ratio 1.032
Forecasted Price to Book Ratio 1.182
Number of Holdings 118
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.54%
Forecasted Book Value Growth 2.53%
Forecasted Cash Flow Growth 11.06%
Forecasted Earnings Growth 12.29%
Forecasted Revenue Growth 4.08%
As of Aug. 31, 2019

Comparables

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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 0.82%
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 12/31/2018
Last Prospectus Date 5/1/2019
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
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