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Franklin Mutual Global Discovery Fund

Fund Category: GlobalGo to Prices & Performance page
showing this category of funds.

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Symbol TEDIX
CUSIP 628 380 859
Fund Number 477
Inception Date1 Dec 31, 1992
Distributions Semiannually
Total Net Assets
(all share classes)
As of 07/31/2015
$26,767.8
(millions)

As of  09/03/2015

NAV2 $31.69  
NAV Change $0.24  
POP3 $33.62  
YTD Total Return at NAV -3.41%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns4
As of Quarter End 06/30/2015

w/ Sales Charge w/o Sales Charge
1 Yr -4.27% 1.56%
5 Yrs 10.06% 11.38%
10 Yrs 7.57% 8.20%
Life 11.54% 11.84%

Expense Ratio and Sales Charge As of 05/01/2015 (updated annually)

Gross Expense Ratio5 1.29%
Net Expense Ratio 1.29%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.30%
Schedules
Dividend Distributions
This fund is an ex-Dividend fund
Semiannually
Capital Gain Distributions
September
December

Year-to-Date Distributions Per Share

As of 09/04/2015(updated daily)
Distribution amounts may be estimates
Month Amount ($) Record Date Ex-Date Payable Date Reinvestment
Date
Reinvestment
Price ($)
September
Estimated Long-Term Capital Gain
0.3200 to 0.4000 Sep 3 Sep 4 Sep 9 Sep 4 TBD
Estimated Short-Term Capital Gain 0.0000 to 0.0000 Sep 3 Sep 4 Sep 9 Sep 4 TBD

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