TEDIX Mutual Fund

TEDIX Mutual Fund

NAV$33.56
See how much of TEDIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
3.59%
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+6.39%
1 Year+18.76%
3 Year+13.82%
5 Year+10.63%
10 Year+9.51%

Asset Allocation

Stocks: 94.24%
Bonds: 2.28%
Cash: 1.76%
Other: 1.72%
See how much of TEDIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0012.71%
BNP:PABnp Paribas Sa2.40%
NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)2.32%
ROG:SMRoche Holding Ag2.24%
AIR:ASAirbus Group2.08%
Top 10 Concentration: 21.98%Report Date: Dec 31, 2025
Download all 69 holdings for TEDIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.59%
Frequency
Semi-Annually
Latest Distribution
$2.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TEDIX Mutual Fund Overview

TEDIX Mutual Fund (Franklin Mutual Global Discovery Fund Class A) is managed by Franklin Templeton Investments (US). TEDIX expense ratio is 1.20%, holding 69 positions across sectors including Financials, Health Care, Communication Services. Inception date: 1992-12-31.

TEDIX performance shows a YTD return of 6.39%. The 1-year return is 18.76% and the 5-year return is 10.63%. TEDIX dividend yield stands at 3.59%, paid semi-annually.

TEDIX top holdings include Alphabet Inc Common Stock USD 0.001 (2.7%), Bnp Paribas Sa (2.4%), Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) (2.3%), Roche Holding Ag (2.2%), Airbus Group (2.1%). Go to all TEDIX holdings, TEDIX sectors, or TEDIX dividends.

TEDIX can be compared against other funds. Use TEDIX overlap to find shared positions, or TEDIX vs another fund for a side-by-side view. TEDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.