Franklin Mutual Global Discovery Fund Class A (TEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.93
-0.37 (-1.18%)
Jul 31, 2025, 4:00 PM EDT
TEDIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eur_usd_20250714 | 3.56% |
| 2 | EPA: BNP | BNP Paribas SA | 2.89% |
| 3 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 2.82% |
| 4 | n/a | Usd_eur_20250714 | 2.62% |
| 5 | CHTR | Charter Communications, Inc. | 2.58% |
| 6 | LON: PRU | Prudential plc | 2.20% |
| 7 | SWX: ROG | Roche Holding AG | 2.16% |
| 8 | FI | Fiserv, Inc. | 2.13% |
| 9 | NVSN.MX | Novartis AG ADR | 2.10% |
| 10 | EPA: AIR | Airbus SE | 2.06% |
| 11 | AER | AerCap Holdings N.V. | 2.04% |
| 12 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.99% |
| 13 | LON: SHEL | Shell plc | 1.97% |
| 14 | MRK | Merck & Co., Inc. | 1.96% |
| 15 | ELV | Elevance Health, Inc. | 1.95% |
| 16 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.94% |
| 17 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 1.89% |
| 18 | LON: RKT | Reckitt Benckiser Group plc | 1.87% |
| 19 | AMS: HEIA | Heineken N.V. | 1.85% |
| 20 | TYO: 6503 | Mitsubishi Electric Corporation | 1.85% |
| 21 | GOOGL | Alphabet Inc. | 1.84% |
| 22 | ETR: FRE | Fresenius SE & Co. KGaA | 1.84% |
| 23 | CVS | CVS Health Corporation | 1.83% |
| 24 | WFC | Wells Fargo & Company | 1.80% |
| 25 | SWX: CFR | Compagnie Financière Richemont SA | 1.79% |
As of Jun 30, 2025