TEDSX Mutual Fund

TEDSX Mutual Fund

NAV$32.64
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Fund Essentials - as of Sep 30, 2026

Net Assets
$95M
Expense Ratio
1.95%
Dividend Yield (Current)
3.56%
Holdings
68
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+6.09%
1 Year+11.77%
3 Year+15.22%
5 Year+8.92%
10 Year+7.92%

Asset Allocation

Stocks: 96.06%
Bonds: 1.07%
Cash: 2.01%
Other: 0.87%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.81%
METAMeta Platforms Inc2.44%
MRKMerck & Company Inc2.41%
SHEL:LNShell Plc2.23%
ROP:SMRoche Ps Par Ag2.19%
Top 10 Concentration: 24.46%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Semi-Annually
Latest Distribution
$2.06
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Peer Comparison

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

TEDSX Mutual Fund Overview

TEDSX Mutual Fund (Franklin Mutual Global Discovery Fund Class C) is managed by Franklin Templeton Investments (US) with $95.5M in net assets. TEDSX expense ratio is 1.95%, holding 68 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1992-12-31.

TEDSX performance shows a YTD return of 6.09%. The 1-year return is 11.77% and the 5-year return is 8.92%. TEDSX dividend yield stands at 3.56%, paid semi-annually.

TEDSX top holdings include Microsoft Corp (4.8%), Meta Platforms Inc (2.4%), Merck & Company Inc (2.4%), Shell Plc (2.2%), Roche Ps Par Ag (2.2%). Go to all TEDSX holdings, TEDSX sectors, or TEDSX dividends.

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