TEDRX — Franklin Mutual Global Discovery Fund
Data updated: 2026-08-27
TEDRX — Franklin Mutual Global Discovery Fund. Global (incl. US) Large Cap Value Equity · $9.02B AUM. Holdings, fees, performance and SEC filings.
TEDRX Fund Overview
TEDRX — Franklin Mutual Global Discovery Fund is a US mutual fund managed by Franklin Mutual Series Funds, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Mutual Series Funds
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $9.02B
- 1-year return: 9.4%
- Ticker: TEDRX
- SEC CIK: 0000825063
- SEC series ID: S000007861
- Share class ID: C000021381
TEDRX Holdings
Top 10 holdings of Franklin Mutual Global Discovery Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 2.97% |
| Merck & Co., Inc. | 2.65% |
| BNP Paribas SA | 2.64% |
| Roche Holding AG | 2.34% |
| EOG Resources, Inc. | 2.24% |
| British American Tobacco plc | 2.20% |
| Bank of America Corp. | 2.20% |
| Arthur J Gallagher & Co. | 2.10% |
| Airbus SE | 2.09% |
| AerCap Holdings NV | 2.09% |
TEDRX Portfolio Allocation
Asset-class allocation of Franklin Mutual Global Discovery Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Loans | 1.3% |
| Cash & Equivalents | 1.2% |
| Fixed Income | 0.4% |
TEDRX Performance
Total returns for TEDRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 9.4% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 8.7% |
TEDRX Risk Information
Risk metrics for TEDRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
TEDRX Costs and Fees
TEDRX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.45%
- Portfolio turnover: 42%
- Brokerage commissions: 5.47 bps of average net assets (SEC N-CEN)
TEDRX Cashflows
Over the 12 months to 2026-06, Franklin Mutual Global Discovery Fund had net outflows of $211.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$98.17M |
| 2026-05 | −$93.56M |
| 2026-04 | −$98.96M |
| 2026-03 | −$91.82M |
| 2026-02 | −$91.77M |
| 2026-01 | −$87.01M |
TEDRX Debt Constituents
Largest debt holdings of Franklin Mutual Global Discovery Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Neptune Bidco US, Inc. | 0.24% |
| Neptune Bidco US, Inc. | 0.21% |
TEDRX Prospectus and SEC Filings
Official Franklin Mutual Global Discovery Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.