TEDSX Mutual Fund

NAV$34.03

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.96%
Dividend Yield (Current)
2.91%
Holdings
69
Inception Date
Dec 31, 1992
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.10%
1 Year+8.80%
3 Year+11.95%
5 Year+8.49%
10 Year+8.35%

Asset Allocation

Stocks: 94.24%
Bonds: 2.28%
Cash: 1.76%
Other: 1.72%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GOOGL'alphabet Inc., Class 'a''2.71%
BNP:PABnp Paribas Sa2.40%
NVS:SMNovartis Ag, Adr2.32%
ROG:SMRoche Holding Ag2.24%
AIR:ASAirbus Group2.08%
Top 10 Concentration: 21.98%Report Date: Dec 31, 2025
Download all 69 holdings for TEDSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.91%
Frequency
Semi-Annually
Latest Distribution
$2.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TEDSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TEDSX Mutual Fund Overview

TEDSX Mutual Fund (Franklin Mutual Global Discovery Fund Class C) is managed by Franklin Templeton Investments (US). TEDSX expense ratio is 1.96%, holding 69 positions across sectors including Unknown, Financials, Health Care. Inception date: 1992-12-31.

TEDSX performance shows a YTD return of -0.10%. The 1-year return is 8.80% and the 5-year return is 8.49%. TEDSX dividend yield stands at 2.91%, paid semi-annually.

TEDSX top holdings include 'alphabet Inc., Class 'a'' (2.7%), Bnp Paribas Sa (2.4%), Novartis Ag, Adr (2.3%), Roche Holding Ag (2.2%), Airbus Group (2.1%). View all TEDSX holdings, sector breakdown, or dividend history.

TEDSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEDSX alternatives are available via the screener, along with tax-loss harvesting opportunities.