TEDRX Mutual Fund

TEDRX Mutual Fund

NAV$32.77
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.45%
Dividend Yield (Current)
3.43%
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+13.56%
5 Year+10.36%
10 Year+9.24%

Asset Allocation

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

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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
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Dividend Summary

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Dividend Yield (Current)
3.43%
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, Communication Services. 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 10.36%. TEDRX dividend yield stands at 3.43%, paid semi-annually.

TEDRX 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 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.