Current Market Value 9,282,945,169
Current Holdings 112
Most Recent File Date 2025-08-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TEDIX - Franklin Mutual Global Discovery Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 112 9,282,945
2025-05-28 2025-03-31 NPORT-P 110 8,945,085
2025-02-24 2024-12-31 NPORT-P 101 8,662,069
2024-11-25 2024-09-30 NPORT-P 93 9,531,846
2024-08-23 2024-06-30 NPORT-P 117 9,257,891
2024-05-23 2024-03-31 NPORT-P 91 9,370,131
2024-02-22 2023-12-31 NPORT-P 103 9,057,776
2023-11-21 2023-09-30 NPORT-P 96 8,708,160
2023-08-18 2023-06-30 NPORT-P 104 8,777,590
2023-05-22 2023-03-31 NPORT-P 120 8,514,710
2023-02-22 2022-12-31 NPORT-P 128 8,351,808
2022-11-22 2022-09-30 NPORT-P 118 7,717,904
2022-08-23 2022-06-30 NPORT-P 177 8,583,444
2022-05-23 2022-03-31 NPORT-P 196 9,588,531
2022-02-23 2021-12-31 NPORT-P 152 9,806,687
2021-11-22 2021-09-30 NPORT-P 148 9,886,310
2021-08-24 2021-06-30 NPORT-P 146 10,037,073
2021-05-25 2021-03-31 NPORT-P 161 9,997,641
2021-02-24 2020-12-31 NPORT-P 189 9,857,909
2020-08-27 2020-06-30 NPORT-P 233 10,041,573
2020-06-01 2020-03-31 NPORT-P 331 12,904,417
2020-03-02 2019-12-31 NPORT-P 241 17,302,732
2019-11-29 2019-09-30 NPORT-P 208 16,707,015