TEDRX Mutual Fund

NAV$32.21

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.46%
Dividend Yield (Current)
3.64%
Holdings
69
Inception Date
Jan 2, 2002
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.75%
1 Year+9.35%
3 Year+12.51%
5 Year+9.04%
10 Year+8.90%

Asset Allocation

Stocks: 94.24%
Bonds: 4.00%
Cash: 1.76%

Price Chart (6M)

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Cite this data: "TEDRX Mutual Fund NAV & Performance," MarketXLS. marketxls.com/mutual-funds/TEDRX

Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0012.71%
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
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Semi-Annually
Latest Distribution
$2.30
-

Peer Comparison

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••••••••••
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Peer Avg
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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 1.46%, holding 69 positions across sectors including Unknown, Financials, Health Care. Inception date: 2002-01-02.

TEDRX performance shows a YTD return of 5.75%. The 1-year return is 9.35% and the 5-year return is 9.04%. TEDRX dividend yield stands at 3.64%, paid semi-annually.

TEDRX top holdings include Alphabet Inc Common Stock USD 0.001 (2.7%), Bnp Paribas Sa (2.4%), Novartis Ag, Adr (2.3%), Roche Holding Ag (2.2%), Airbus Group (2.1%). View all TEDRX holdings, sector breakdown, or dividend history.

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