Franklin Mutual Global Discovery Fund Class A (TEDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.72
+0.03 (0.10%)
Mar 12, 2025, 3:14 PM EST
TEDIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | 2.49% |
| 2 | EPA: BNP | BNP Paribas SA | 2.41% |
| 3 | SWX: ROG | Roche Holding AG | 2.34% |
| 4 | COF | Capital One Financial Corporation | 2.32% |
| 5 | AER | AerCap Holdings N.V. | 2.28% |
| 6 | LON: BP | BP p.l.c. | 2.16% |
| 7 | ETR: DTE | Deutsche Telekom AG | 2.15% |
| 8 | ELV | Elevance Health, Inc. | 2.14% |
| 9 | APTV | Aptiv PLC | 2.12% |
| 10 | GPN | Global Payments Inc. | 2.12% |
| 11 | LON: PRU | Prudential plc | 2.09% |
| 12 | SLB | Schlumberger Limited | 2.08% |
| 13 | LON: GSK | GSK plc | 2.03% |
| 14 | JPM | JPMorgan Chase & Co. | 2.01% |
| 15 | MDT | Medtronic plc | 1.99% |
| 16 | LON: SHEL | Shell plc | 1.99% |
| 17 | NVSN.MX | Novartis AG ADR | 1.98% |
| 18 | ZBH | Zimmer Biomet Holdings, Inc. | 1.94% |
| 19 | BAC | Bank of America Corporation | 1.91% |
| 20 | HKG: 0700 | Tencent Holdings Limited | 1.91% |
| 21 | MRK | Merck & Co., Inc. | 1.90% |
| 22 | EPA: KER | Kering SA | 1.90% |
| 23 | VOYA | Voya Financial, Inc. | 1.88% |
| 24 | TYO: 6902 | DENSO Corporation | 1.88% |
| 25 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.88% |
| 26 | ETR: FRE | Fresenius SE & Co. KGaA | 1.85% |
| 27 | LON: NG | National Grid plc | 1.84% |
| 28 | SWX: CFR | Compagnie Financière Richemont SA | 1.81% |
| 29 | EG | Everest Group, Ltd. | 1.81% |
| 30 | AMT | American Tower Corporation | 1.79% |
| 31 | FI | Fiserv, Inc. | 1.74% |
| 32 | TYO: 6723 | Renesas Electronics Corporation | 1.73% |
| 33 | SGX: D05 | DBS Group Holdings Ltd | 1.73% |
| 34 | UPS | United Parcel Service, Inc. | 1.72% |
| 35 | LON: RIO | Rio Tinto Group | 1.70% |
| 36 | LON: RKT | Reckitt Benckiser Group plc | 1.70% |
| 37 | CVS | CVS Health Corporation | 1.68% |
| 38 | EPA: BN | Danone S.A. | 1.67% |
| 39 | DIS | The Walt Disney Company | 1.66% |
| 40 | DHI | D.R. Horton, Inc. | 1.65% |
| 41 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.65% |
| 42 | LON: HLN | Haleon plc | 1.60% |
| 43 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 1.57% |
| 44 | KVUE | Kenvue Inc. | 1.54% |
| 45 | JCI | Johnson Controls International plc | 1.52% |
| 46 | ETR: SIE | Siemens Aktiengesellschaft | 1.52% |
| 47 | AMS: NN | NN Group N.V. | 1.50% |
| 48 | FERG | Ferguson Enterprises Inc. | 1.33% |
| 49 | BLK | BlackRock, Inc. | 1.28% |
| 50 | ETR: 1CO | Covestro AG | 1.16% |
| 51 | TYO: 6503 | Mitsubishi Electric Corporation | 1.15% |
| 52 | FHLBDN 0 02.03.17 | Federal Home Loan Banks 0% | 1.09% |
| 53 | HUM | Humana Inc. | 0.88% |
| 54 | NLSN 9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.85% |
| 55 | LON: SMDS | DS Smith Plc | 0.77% |
| 56 | K | Kellanova | 0.72% |
| 57 | MIK 5.25 05.01.28 144A | Magic MergeCo Inc 5.25% | 0.69% |
| 58 | AZPN | Aspen Technology, Inc. | 0.56% |
| 59 | CLGX 4.5 05.01.28 144A | CoreLogic, Inc. 4.5% | 0.44% |
| 60 | MIK 7.875 05.01.29 144A | Magic MergeCo Inc 7.875% | 0.28% |
| 61 | n/a | Jpy Cash | 0.02% |
| 62 | n/a | Usd Cash | 0.00% |
| 63 | n/a | Eur Cash | 0.00% |
| 64 | WLTG 9.5 10.15.19 144A | New Wei Inc. 0% | 0.00% |
| 65 | n/a | Krw Cash | -0.09% |
As of Jan 31, 2025