TEDRX — Franklin Mutual Global Discovery R
Franklin Mutual Global Discovery R (TEDRX)
TEDRX pays a 0.01% distribution rate, on a 1.45% expense ratio. Its Distribution Safety Score™ is 27 (Elevated risk), giving a Safety-Adjusted Yield of 0.00%. Total return is 594.6% over the past 24.4 years, 359.5 points behind SPY at 954.1%. Its deepest 1-year drawdown was 10.1%.
Franklin Templeton's Franklin Mutual Global Discovery R is a mutual fund that invests primarily in equity securities of U.S. and foreign companies trading below their fundamental value, with the flexibility to allocate substantially into foreign securities and foreign government debt participations. The fund carries a high current distribution rate and an expense ratio of 1.45%. It may appeal to value-oriented investors seeking global equity exposure with the potential for income distributions.
TEDRX key facts
- Distribution Safety Score™
- 27 · Elevated risk
- Safety-Adjusted Yield
- 0.00%
- Issuer
- Franklin Templeton
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.45%
- Distribution rate
- 0.01%
- Trailing yield
- 9.77%
- Last close
- $33.08
- AUM
- $19,149,660,160
- Average volume
- 0.0
- Last dividend
- $2.5920
- Ex-dividend date
- 12/22/2025
- Beta
- 0.69
- P/E ratio
- 17.7134
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