TEDIX: FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A (MUTUAL FUND)
Basic Info 30.81 0.07(0.23%) May 20
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 12/16/1996 |
| Last Dividend Date: | 10/01/2024 |
| 12-Mo. Yield | 0.12% |
| Expenses | 1.45% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/16/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 10.9 | -2.5 | 2.5 | 8.8 | 2.9 | 5.9 | 5.9 | 7.6 | -6.2 | 13.7 | -12.6 | 12.1 | -5.3 | 24.4 | -11.1 | 7.9 | 12.6 | -3.7 | 5.4 | 25.3 | 13.4 | -3.0 | 11.1 | 20.9 | -26.7 | 11.0 | 23.0 | 15.3 | 19.2 | 31.1 | -9.4 | 0.9 | 12.1 | 26.4 | -2.4 | 22.5 | 2.3 |
| Sharpe Ratio | NA | 1.37 | -0.51 | -0.12 | 0.35 | 0.07 | NA | NA | 0.43 | -0.92 | 0.7 | -0.67 | 0.85 | -0.15 | 2.12 | -0.98 | 1.11 | 0.91 | -0.29 | 0.44 | 2.84 | 1.26 | -0.16 | 0.86 | 2.37 | -1.74 | 0.72 | 2.26 | 2.07 | 2.57 | 4.35 | -1.01 | -0.15 | 0.77 | 2.58 | -0.44 | 2.4 | 21.43 |
| Draw Down(%) | NA | 12.9 | 18.3 | 19.5 | 24.9 | 40.2 | NA | NA | 40.2 | 15.3 | 8.9 | 23.4 | 10.8 | 40.2 | 7.8 | 19.2 | 4.6 | 12.4 | 14.7 | 9.4 | 5.7 | 9.7 | 19.1 | 10.6 | 8.1 | 30.7 | 9.9 | 10.3 | 5.1 | 6.3 | 9.4 | 20.1 | 14.3 | 5.2 | 8.5 | 29.4 | 6.2 | 0.2 |
| Standard Deviation(%) | NA | 19.8 | 17.7 | 16.6 | 17.1 | 17.5 | NA | NA | 13.6 | 13.9 | 13.6 | 21.0 | 14.2 | 35.6 | 10.8 | 12.6 | 6.6 | 13.6 | 13.0 | 12.2 | 8.9 | 10.7 | 19.0 | 12.7 | 8.8 | 15.9 | 11.2 | 8.8 | 6.3 | 7.1 | 7.0 | 10.4 | 9.8 | 10.5 | 9.0 | 12.8 | 7.9 | 3.5 |
| Treynor Ratio | NA | 0.29 | -0.1 | -0.02 | 0.07 | 0.01 | NA | NA | 0.1 | -0.16 | 0.11 | -0.15 | 0.15 | -0.05 | 0.25 | -0.15 | 0.11 | 0.17 | -0.05 | 0.06 | 0.39 | 0.22 | -0.04 | 0.2 | 0.78 | -0.84 | 0.15 | 0.37 | 0.27 | 0.4 | 0.76 | -0.26 | -0.04 | 0.16 | 0.54 | -0.12 | 0.52 | 4.06 |
| Alpha | NA | -0.01 | -0.04 | -0.02 | 0.0 | -0.01 | NA | NA | 0.01 | -0.04 | 0.0 | 0.01 | 0.02 | -0.06 | 0.01 | 0.0 | -0.03 | 0.03 | 0.0 | 0.04 | 0.05 | 0.01 | 0.03 | 0.02 | 0.04 | -0.06 | 0.0 | 0.02 | 0.02 | 0.03 | 0.05 | -0.02 | 0.03 | 0.07 | 0.04 | -0.05 | 0.07 | 0.19 |
| Beta | NA | 0.93 | 0.89 | 0.9 | 0.91 | 0.94 | NA | NA | 0.58 | 0.8 | 0.88 | 0.92 | 0.78 | 1.16 | 0.93 | 0.83 | 0.64 | 0.74 | 0.78 | 0.84 | 0.65 | 0.62 | 0.7 | 0.55 | 0.27 | 0.33 | 0.54 | 0.54 | 0.48 | 0.46 | 0.4 | 0.4 | 0.41 | 0.49 | 0.43 | 0.49 | 0.36 | 0.18 |
| RSquared | NA | 0.83 | 0.64 | 0.69 | 0.68 | 0.78 | NA | NA | 0.64 | 0.5 | 0.63 | 0.79 | 0.49 | 0.92 | 0.81 | 0.8 | 0.47 | 0.84 | 0.84 | 0.55 | 0.79 | 0.87 | 0.93 | 0.85 | 0.78 | 0.82 | 0.82 | 0.78 | 0.63 | 0.71 | 0.72 | 0.68 | 0.62 | 0.56 | 0.37 | 0.6 | 0.45 | 0.15 |
| Yield(%) | N/A | 0.0 | 0.1 | 1.1 | 2.1 | 3.5 | 5.3 | 5.5 | N/A | 0.1 | 1.6 | 1.6 | 2.6 | 2.5 | 8.2 | 6.0 | 3.9 | 6.7 | 8.3 | 6.4 | 7.4 | 9.1 | 3.8 | 1.8 | 1.0 | 3.8 | 4.5 | 6.8 | 7.1 | 2.4 | 2.3 | 1.9 | 4.8 | 22.0 | 3.9 | 6.5 | 12.5 | 7.5 |
| Dividend Growth(%) | N/A | -100.0 | -91.2 | -74.1 | -75.3 | -15.8 | N/A | N/A | N/A | -91.2 | -15.2 | -32.5 | -3.9 | -64.9 | 12.1 | 62.9 | -37.1 | -30.2 | 29.0 | -1.1 | -15.0 | 121.0 | 132.7 | 105.9 | -80.8 | -9.1 | -24.1 | 4.5 | 236.5 | 34.8 | 11.6 | -62.8 | -80.3 | 581.0 | -45.0 | -42.4 | 56.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/1996
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