TEDIX vs. FFACX
Compare and contrast key facts about Franklin Mutual Global Discovery Fund Class A (TEDIX) and Franklin Global Allocation Fund Class C (FFACX).
TEDIX is an actively managed fund by Franklin. It was launched on Dec 31, 1992. FFACX is an actively managed fund by Franklin. It was launched on Aug 15, 2003.
Performance
TEDIX vs. FFACX - Performance Comparison
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TEDIX vs. FFACX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEDIX Franklin Mutual Global Discovery Fund Class A | -4.33% | 23.45% | 6.16% | 20.16% | -4.98% | 19.33% | -4.62% | 24.41% | -11.07% | 7.16% |
FFACX Franklin Global Allocation Fund Class C | -3.35% | 15.09% | 12.06% | 11.99% | -12.43% | 10.89% | 0.71% | 16.90% | -10.54% | 10.44% |
Returns By Period
In the year-to-date period, TEDIX achieves a -4.33% return, which is significantly lower than FFACX's -3.35% return. Over the past 10 years, TEDIX has outperformed FFACX with an annualized return of 8.05%, while FFACX has yielded a comparatively lower 5.93% annualized return.
TEDIX
- 1D
- 0.31%
- 1M
- -9.71%
- YTD
- -4.33%
- 6M
- -0.35%
- 1Y
- 8.81%
- 3Y*
- 12.64%
- 5Y*
- 9.19%
- 10Y*
- 8.05%
FFACX
- 1D
- -0.12%
- 1M
- -6.27%
- YTD
- -3.35%
- 6M
- -1.18%
- 1Y
- 11.45%
- 3Y*
- 10.25%
- 5Y*
- 5.85%
- 10Y*
- 5.93%
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TEDIX vs. FFACX - Expense Ratio Comparison
TEDIX has a 1.21% expense ratio, which is lower than FFACX's 1.74% expense ratio.
Return for Risk
TEDIX vs. FFACX — Risk / Return Rank
TEDIX
FFACX
TEDIX vs. FFACX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Mutual Global Discovery Fund Class A (TEDIX) and Franklin Global Allocation Fund Class C (FFACX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| TEDIX | FFACX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 1.09 | -0.51 |
Sortino ratioReturn per unit of downside risk | 0.87 | 1.61 | -0.74 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.23 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 1.34 | -0.72 |
Martin ratioReturn relative to average drawdown | 2.38 | 6.17 | -3.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TEDIX | FFACX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 1.09 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.59 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.52 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.43 | +0.30 |
Correlation
The correlation between TEDIX and FFACX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TEDIX vs. FFACX - Dividend Comparison
TEDIX's dividend yield for the trailing twelve months is around 11.20%, more than FFACX's 4.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEDIX Franklin Mutual Global Discovery Fund Class A | 11.20% | 10.71% | 12.98% | 7.09% | 10.31% | 8.70% | 3.33% | 7.11% | 7.35% | 3.03% | 4.20% | 7.90% |
FFACX Franklin Global Allocation Fund Class C | 4.68% | 4.52% | 0.39% | 0.90% | 3.57% | 0.45% | 6.72% | 2.24% | 2.38% | 2.21% | 1.48% | 2.17% |
Drawdowns
TEDIX vs. FFACX - Drawdown Comparison
The maximum TEDIX drawdown since its inception was -40.21%, smaller than the maximum FFACX drawdown of -53.66%. Use the drawdown chart below to compare losses from any high point for TEDIX and FFACX.
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Drawdown Indicators
| TEDIX | FFACX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.21% | -53.66% | +13.45% |
Max Drawdown (1Y)Largest decline over 1 year | -11.97% | -7.79% | -4.18% |
Max Drawdown (5Y)Largest decline over 5 years | -21.69% | -18.76% | -2.93% |
Max Drawdown (10Y)Largest decline over 10 years | -40.21% | -30.23% | -9.98% |
Current DrawdownCurrent decline from peak | -9.71% | -6.75% | -2.96% |
Average DrawdownAverage peak-to-trough decline | -5.93% | -8.03% | +2.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 1.69% | +1.44% |
Volatility
TEDIX vs. FFACX - Volatility Comparison
Franklin Mutual Global Discovery Fund Class A (TEDIX) has a higher volatility of 5.22% compared to Franklin Global Allocation Fund Class C (FFACX) at 3.50%. This indicates that TEDIX's price experiences larger fluctuations and is considered to be riskier than FFACX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEDIX | FFACX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.22% | 3.50% | +1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 8.76% | 6.45% | +2.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.93% | 10.71% | +4.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.63% | 9.91% | +5.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.08% | 11.46% | +5.62% |