TEDIX Performance — Franklin Mutual Global Discovery Fund, Class A
Data updated: 2026-08-27
TEDIX returned +1.07% year to date and +9.64% over one year to Jun 2026. Annualised returns are +12.23% over 3 years and +8.95% over 5 years. The fund trailed its Global Large Value category average: $100 invested three years ago grew to $141, against $156 for the category, and to $110 over one year, against $116. Volatility over the past three years was 11.48% a year. In the 12 months to Jun 2026 the fund lost a net $211.8M, and assets reached $9.02B.
TEDIX Growth of $100
What $100 invested in Franklin Mutual Global Discovery Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | TEDIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $184 | $207 |
TEDIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.07% |
| 1 year | +9.64% |
| 3 years (annualised) | +12.23% |
| 5 years (annualised) | +8.95% |
TEDIX Annual Returns
Calendar-year total returns of Franklin Mutual Global Discovery Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.07% |
| 2025 | +23.37% |
| 2024 | +4.58% |
| 2023 | +20.27% |
| 2022 | −4.99% |
| 2021 | +19.40% |
| 2020 | −4.61% |
| 2019 (Jul–Dec) | +8.32% |
TEDIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +2.8% | −8.0% | +3.6% | +0.5% | −0.5% | — | — | — | — | — | — |
| 2025 | +4.9% | +3.5% | 0.0% | −2.2% | +3.6% | +3.4% | −2.1% | +4.9% | +1.4% | −0.5% | +1.9% | +2.7% |
| 2024 | −0.2% | +1.9% | +4.7% | −3.7% | +2.6% | −1.7% | +3.8% | +2.1% | +0.3% | −3.4% | +3.1% | −4.5% |
| 2023 | +7.6% | −0.9% | −1.2% | +3.4% | −4.2% | +6.3% | +3.2% | −2.1% | −2.0% | −2.9% | +8.1% | +4.3% |
| 2022 | +2.0% | −2.4% | −0.9% | −3.2% | +4.6% | −9.5% | +3.1% | −3.2% | −8.2% | +10.4% | +7.1% | −2.9% |
| 2021 | −0.2% | +4.9% | +5.1% | +2.8% | +3.4% | −0.9% | −0.2% | +1.0% | −1.6% | +3.4% | −4.9% | +5.6% |
| 2020 | −3.6% | −9.4% | −20.0% | +8.7% | +2.4% | +0.5% | +0.8% | +4.2% | −2.8% | −2.2% | +15.7% | +5.6% |
| 2019 | — | — | — | — | — | — | +0.8% | −3.2% | +3.3% | +1.2% | +3.1% | +3.1% |
TEDIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.48%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +8.10% (Nov 2023)
- Worst month: −8.00% (Mar 2026)
TEDIX Fund Flows
Monthly money in and out of Franklin Mutual Global Discovery Fund, from SEC Form N-PORT.
- 12-month net flow: −$211.8M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $31.9M | $130.0M | −$98.2M |
| May 2026 | $33.5M | $127.0M | −$93.6M |
| Apr 2026 | $32.7M | $131.7M | −$99.0M |
| Mar 2026 | $36.6M | $128.4M | −$91.8M |
| Feb 2026 | $43.2M | $135.0M | −$91.8M |
| Jan 2026 | $41.7M | $128.8M | −$87.0M |
| Dec 2025 | $770.0M | $190.1M | $579.8M |
| Nov 2025 | $32.0M | $107.1M | −$75.1M |
| Oct 2025 | $210.1M | $134.4M | $75.7M |
| Sep 2025 | $43.6M | $119.3M | −$75.8M |
| Aug 2025 | $33.1M | $117.9M | −$84.8M |
| Jul 2025 | $40.8M | $111.3M | −$70.5M |
TEDIX Assets Under Management
Net assets of Franklin Mutual Global Discovery Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.02B |
| 2026-03-31 | $8.98B |
| 2025-12-31 | $9.47B |
| 2025-09-30 | $9.45B |
| 2025-06-30 | $9.29B |
| 2025-03-31 | $9.10B |
| 2024-12-31 | $8.71B |
| 2024-09-30 | $9.56B |
| 2024-06-30 | $9.23B |
| 2024-03-31 | $9.40B |
| 2023-12-31 | $9.07B |
| 2023-09-30 | $8.69B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.