TEDIX Mutual Fund

TEDIX Mutual Fund

NAV$31.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
1.72%
Holdings
65
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+2.44%
1 Year+7.47%
3 Year+14.76%
5 Year+10.45%
10 Year+9.04%

Asset Allocation

Stocks: 94.36%
Bonds: 1.68%
Cash: 1.75%
Other: 2.21%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.11%
MRKMerck & Company Inc2.46%
ROP:SMRoche Ps Par Ag2.37%
ABTAbbot Laboratories2.28%
BNP:PABnp Paribas Sa2.21%
Top 10 Concentration: 24.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Semi-Annually
Latest Distribution
$2.42
-

Peer Comparison

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

TEDIX Mutual Fund Overview

TEDIX Mutual Fund (Franklin Mutual Global Discovery Fund Class A) is managed by Franklin Templeton Investments (US). TEDIX expense ratio is 1.20%, holding 65 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1992-12-31.

TEDIX performance shows a YTD return of 2.44%. The 1-year return is 7.47% and the 5-year return is 10.45%. TEDIX dividend yield stands at 1.72%, paid semi-annually.

TEDIX top holdings include Microsoft Corp (4.1%), Merck & Company Inc (2.5%), Roche Ps Par Ag (2.4%), Abbot Laboratories (2.3%), Bnp Paribas Sa (2.2%). Go to all TEDIX holdings, TEDIX sectors, or TEDIX dividends.

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