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TEDSX: FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS C (MUTUAL FUND)
Basic Info 31.8 0.01(0.03%) June 30
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 12/16/1996 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 8.75% |
| Expenses | 1.45% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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(%) | 2.2 | 13.3 | 13.4 | 7.4 | 9.2 | 3.5 | 6.1 | 5.6 | 7.2 | -6.0 | 12.9 | -13.3 | 11.3 | -6.0 | 23.5 | -11.8 | 7.1 | 11.7 | -4.4 | 4.6 | 24.4 | 12.6 | -3.7 | 10.3 | 20.1 | -27.3 | 10.3 | 22.2 | 14.6 | 18.4 | 30.3 | -10.0 | 0.2 | 11.4 | 25.5 | -2.9 | 22.8 | 3.0 |
| Sharpe Ratio | NA | 1.11 | 0.47 | 0.29 | 0.38 | 0.11 | NA | NA | 0.41 | -0.95 | 0.64 | -0.7 | 0.79 | -0.17 | 2.03 | -1.03 | 0.98 | 0.84 | -0.34 | 0.39 | 2.74 | 1.18 | -0.2 | 0.8 | 2.28 | -1.77 | 0.65 | 2.17 | 1.96 | 2.45 | 4.24 | -1.07 | -0.22 | 0.7 | 2.5 | -0.47 | 1.22 | 1.78 |
| Draw Down(%) | NA | 13.0 | 13.0 | 16.4 | 25.4 | 40.3 | NA | NA | 40.3 | 14.6 | 9.0 | 23.8 | 10.9 | 40.3 | 7.8 | 19.8 | 4.7 | 12.5 | 14.9 | 9.6 | 5.8 | 9.9 | 19.3 | 10.7 | 8.2 | 31.1 | 10.0 | 10.3 | 5.1 | 6.4 | 9.5 | 20.4 | 14.4 | 5.3 | 8.7 | 29.6 | 13.4 | 7.1 |
| Standard Deviation(%) | NA | 18.3 | 14.9 | 15.1 | 15.8 | 17.3 | NA | NA | 13.9 | 13.3 | 13.5 | 21.0 | 14.2 | 35.6 | 10.9 | 12.7 | 6.6 | 13.6 | 13.0 | 11.5 | 8.9 | 10.7 | 19.1 | 12.7 | 8.8 | 15.8 | 11.2 | 8.8 | 6.3 | 7.1 | 7.0 | 10.3 | 9.8 | 10.4 | 8.9 | 13.2 | 15.7 | 59.0 |
| Treynor Ratio | NA | 0.22 | 0.08 | 0.05 | 0.07 | 0.02 | NA | NA | 0.1 | -0.16 | 0.1 | -0.16 | 0.14 | -0.05 | 0.24 | -0.16 | 0.1 | 0.15 | -0.06 | 0.05 | 0.38 | 0.2 | -0.05 | 0.18 | 0.75 | -0.85 | 0.13 | 0.35 | 0.26 | 0.38 | 0.74 | -0.28 | -0.05 | 0.15 | 0.53 | -0.13 | 0.47 | -0.29 |
| Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | NA | NA | 0.01 | -0.04 | 0.0 | 0.01 | 0.02 | -0.07 | 0.01 | 0.0 | -0.04 | 0.03 | 0.0 | 0.03 | 0.05 | 0.01 | 0.03 | 0.01 | 0.04 | -0.06 | 0.0 | 0.02 | 0.02 | 0.03 | 0.05 | -0.02 | 0.03 | 0.07 | 0.04 | -0.05 | 0.08 | 0.89 |
| Beta | NA | 0.92 | 0.84 | 0.86 | 0.87 | 0.94 | NA | NA | 0.58 | 0.79 | 0.87 | 0.92 | 0.78 | 1.16 | 0.94 | 0.84 | 0.64 | 0.74 | 0.78 | 0.83 | 0.65 | 0.62 | 0.7 | 0.55 | 0.26 | 0.33 | 0.54 | 0.54 | 0.48 | 0.46 | 0.4 | 0.39 | 0.4 | 0.49 | 0.42 | 0.48 | 0.41 | -3.66 |
| RSquared | NA | 0.81 | 0.76 | 0.72 | 0.69 | 0.79 | NA | NA | 0.61 | 0.53 | 0.63 | 0.79 | 0.49 | 0.92 | 0.81 | 0.8 | 0.48 | 0.84 | 0.84 | 0.6 | 0.79 | 0.87 | 0.93 | 0.85 | 0.77 | 0.82 | 0.82 | 0.78 | 0.62 | 0.71 | 0.72 | 0.68 | 0.62 | 0.56 | 0.37 | 0.55 | 0.14 | 0.21 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.0 | 0.5 | 0.8 | 1.4 | 1.6 | 7.2 | 4.7 | 3.0 | 5.9 | 7.6 | 5.7 | 6.7 | 8.4 | 3.1 | 1.1 | 0.3 | 3.2 | 3.8 | 6.1 | 6.5 | 1.8 | 1.6 | 1.2 | 4.2 | 21.4 | 3.1 | 5.9 | 12.0 | 7.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1926.3 | -43.6 | -38.1 | -23.8 | -73.5 | 28.0 | 58.7 | -44.0 | -33.2 | 32.8 | -2.3 | -16.5 | 148.7 | 218.3 | 275.3 | -92.4 | -11.3 | -28.6 | 3.1 | 310.6 | 43.6 | 17.9 | -71.4 | -82.4 | 718.2 | -51.2 | -45.6 | 52.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/11/1996
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