Franklin Mutual Global Discovery Fund C (TEDSX)
34.28
+0.02
(+0.06%)
USD |
Aug 25 2026
TEDSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 96.55% |
| Bond | 1.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Market Capitalization
As of June 30, 2026
| Large | 75.63% |
| Mid | 18.95% |
| Small | 5.42% |
Region Exposure
| Americas | 47.45% |
|---|---|
|
North America
|
47.45% |
| United States | 47.45% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.39% |
|---|---|
| United Kingdom | 16.62% |
|
Europe Developed
|
23.77% |
| France | 5.97% |
| Germany | 5.74% |
| Ireland | 3.70% |
| Netherlands | 3.94% |
| Switzerland | 4.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.01% |
|---|---|
| Japan | 4.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.97% |
| Hong Kong | 1.72% |
| Singapore | 1.84% |
| South Korea | 1.41% |
|
Asia Emerging
|
1.52% |
| China | 1.52% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.51% |
| Materials |
|
6.46% |
| Consumer Discretionary |
|
2.91% |
| Financials |
|
22.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.02% |
| Communication Services |
|
9.69% |
| Energy |
|
7.57% |
| Industrials |
|
13.13% |
| Information Technology |
|
8.62% |
| Defensive |
|
28.35% |
| Consumer Staples |
|
9.42% |
| Health Care |
|
16.37% |
| Utilities |
|
2.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |