TEDRX Mutual Fund

TEDRX Mutual Fund

NAV$31.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.45%
Dividend Yield (Current)
3.37%
Holdings
69
Inception Date
Jan 2, 2002
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+6.27%
1 Year+18.47%
3 Year+12.97%
5 Year+10.00%
10 Year+8.81%

Asset Allocation

Stocks: 94.74%
Bonds: 1.84%
Cash: 1.00%
Other: 2.42%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp2.97%
MRKMerck & Company Inc2.65%
BNP:PABnp Paribas Sa2.64%
ROP:SMRoche Ps Par Ag2.34%
EOGEog Resources Inc2.24%
Top 10 Concentration: 23.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Semi-Annually
Latest Distribution
$2.30
-

Peer Comparison

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

TEDRX Mutual Fund Overview

TEDRX Mutual Fund (Franklin Mutual Global Discovery Fund Class R) is managed by Franklin Templeton Investments (US). TEDRX expense ratio is 1.45%, holding 69 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2002-01-02.

TEDRX performance shows a YTD return of 6.27%. The 1-year return is 18.47% and the 5-year return is 10.00%. TEDRX dividend yield stands at 3.37%, paid semi-annually.

TEDRX top holdings include Microsoft Corp (3.0%), Merck & Company Inc (2.6%), Bnp Paribas Sa (2.6%), Roche Ps Par Ag (2.3%), Eog Resources Inc (2.2%). Go to all TEDRX holdings, TEDRX sectors, or TEDRX dividends.

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