Franklin Mutual Global Discovery Fund Class A (TEDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.53
+0.03 (0.10%)
May 30, 2025, 4:00 PM EDT
TEDIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd_eur_20250714 | 4.00% |
| 2 | n/a | Eur_usd_20250714 | 3.69% |
| 3 | EPA: BNP | BNP Paribas SA | 2.84% |
| 4 | CHTR | Charter Communications, Inc. | 2.57% |
| 5 | n/a | Usd_jpy_20250520 | 2.39% |
| 6 | n/a | Jpy_usd_20250520 | 2.28% |
| 7 | SWX: ROG | Roche Holding AG | 2.25% |
| 8 | AER | AerCap Holdings N.V. | 2.24% |
| 9 | LON: GSK | GSK plc | 2.21% |
| 10 | ELV | Elevance Health, Inc. | 2.19% |
| 11 | LON: PRU | Prudential plc | 2.13% |
| 12 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 2.11% |
| 13 | NVSN.MX | Novartis AG ADR | 2.05% |
| 14 | AMT | American Tower Corporation | 2.01% |
| 15 | COF | Capital One Financial Corporation | 1.98% |
| 16 | LON: SHEL | Shell plc | 1.90% |
| 17 | LON: BATS | British American Tobacco p.l.c. | 1.86% |
| 18 | CVS | CVS Health Corporation | 1.83% |
| 19 | TYO: 6503 | Mitsubishi Electric Corporation | 1.83% |
| 20 | AMS: HEIA | Heineken N.V. | 1.82% |
| 21 | ZBH | Zimmer Biomet Holdings, Inc. | 1.81% |
| 22 | LON: BP | BP p.l.c. | 1.81% |
| 23 | ETR: FRE | Fresenius SE & Co. KGaA | 1.80% |
| 24 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 1.80% |
| 25 | MDT | Medtronic plc | 1.79% |
| 26 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.78% |
| 27 | EPA: AIR | Airbus SE | 1.74% |
| 28 | SLB | Schlumberger Limited | 1.71% |
| 29 | LON: HLN | Haleon plc | 1.69% |
| 30 | SGX: D05 | DBS Group Holdings Ltd | 1.68% |
| 31 | HKG: 0700 | Tencent Holdings Limited | 1.66% |
| 32 | EG | Everest Group, Ltd. | 1.66% |
| 33 | LON: RIO | Rio Tinto Group | 1.66% |
| 34 | LON: RKT | Reckitt Benckiser Group plc | 1.65% |
| 35 | SWX: CFR | Compagnie Financière Richemont SA | 1.63% |
| 36 | GPN | Global Payments Inc. | 1.63% |
| 37 | MRK | Merck & Co., Inc. | 1.62% |
| 38 | TYO: 6723 | Renesas Electronics Corporation | 1.60% |
| 39 | IP | International Paper Company | 1.58% |
| 40 | WFC | Wells Fargo & Company | 1.56% |
| 41 | BAC | Bank of America Corporation | 1.55% |
| 42 | TYO: 6902 | DENSO Corporation | 1.54% |
| 43 | JCI | Johnson Controls International plc | 1.52% |
| 44 | EPA: BN | Danone S.A. | 1.52% |
| 45 | FI | Fiserv, Inc. | 1.51% |
| 46 | MDLZ | Mondelez International, Inc. | 1.48% |
| 47 | FERG | Ferguson Enterprises Inc. | 1.46% |
| 48 | EPA: KER | Kering SA | 1.45% |
| 49 | JPM | JPMorgan Chase & Co. | 1.42% |
| 50 | VOYA | Voya Financial, Inc. | 1.40% |
| 51 | APTV | Aptiv PLC | 1.40% |
| 52 | FHLBDN.0 05.01.17 | Federal Home Loan Banks 0% | 1.35% |
| 53 | TYO: 7203 | Toyota Motor Corporation | 1.33% |
| 54 | AMS: NN | NN Group N.V. | 1.33% |
| 55 | BLK | BlackRock, Inc. | 1.26% |
| 56 | DIS | The Walt Disney Company | 1.23% |
| 57 | ETR: DTE | Deutsche Telekom AG | 1.18% |
| 58 | ETR: SIE | Siemens Aktiengesellschaft | 0.97% |
| 59 | KVUE | Kenvue Inc. | 0.89% |
| 60 | LON: NG | National Grid plc | 0.82% |
| 61 | EPA: CAP | Capgemini SE | 0.79% |
| 62 | ADBE | Adobe Inc. | 0.78% |
| 63 | K | Kellanova | 0.74% |
| 64 | NLSN.L 04.11.29 4 | NEPTUNE BIDCO US INC (NIELSEN FINANCE) 10.17344% 04/11/2029 DOLLAR TERM B L | 0.53% |
| 65 | NLSN.L 10.11.28 1 | NEPTUNE BIDCO US INC (NIELSEN FINANCE) 6.5% TL A 10/11/2028 | 0.45% |
| 66 | HES | Hess Corporation | 0.43% |
| 67 | MIK.L 04.17.28 1 | Michaels Stores, Inc. 9.82103% | 0.43% |
| 68 | CLGX.L 06.02.28 1 | CORELOGIC INC 8.75% 06/02/2028 INITIAL TERM LOANS | 0.43% |
| 69 | ETR: 1CO | Covestro AG | 0.29% |
| 70 | IHRT.L 05.01.29 1 | IHEARTCOMMUNICATIONS INC 6.5% 05/01/2029 INITIAL TERM LOANS | 0.22% |
| 71 | n/a | Usd | 0.17% |
| 72 | n/a | Gbp | 0.14% |
| 73 | MIK.7.875 05.01.29 144A | Magic MergeCo Inc 7.875% | 0.13% |
| 74 | n/a | Eur | 0.11% |
| 75 | B.0 08.21.25 | United States Treasury Bills 0% | 0.11% |
| 76 | B.0 10.09.25 | United States Treasury Bills 0% | 0.11% |
| 77 | n/a | Usd_gbp_20250721 | 0.08% |
| 78 | n/a | Gbp_usd_20250721 | 0.08% |
| 79 | n/a | Jpy | 0.07% |
| 80 | B.0 10.02.25 | United States Treasury Bills 0% | 0.05% |
| 81 | B.0 10.16.25 | United States Treasury Bills 0% | 0.05% |
| 82 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.04% |
| 83 | MIK.5.25 05.01.28 144A | Magic MergeCo Inc 5.25% | 0.02% |
| 84 | CLGX.4.5 05.01.28 144A | CoreLogic, Inc. 4.5% | 0.02% |
| 85 | IHRT.9.125 05.01.29 144A | iHeartCommunications Inc 9.125% | 0.01% |
| 86 | n/a | Krw | 0.01% |
| 87 | WLTG.9.5 10.15.19 144A | New Wei Inc. | 0.00% |
| 88 | n/a | Gbp_usd_20250721 | -0.08% |
| 89 | n/a | Usd_gbp_20250721 | -0.08% |
| 90 | n/a | Jpy_usd_20250520 | -2.39% |
| 91 | n/a | Usd_jpy_20250520 | -2.40% |
| 92 | n/a | Usd_eur_20250714 | -4.00% |
| 93 | n/a | Eur_usd_20250714 | -4.00% |
As of Apr 30, 2025