Franklin Mutual Beacon C (TEMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.39
-0.06 (-0.33%)
Sep 5, 2025, 4:00 PM EDT

TEMEX Holdings List

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.74%523,486
2SGX: D05DBS Group Holdings Ltd4.54%4,044,816
3BLKBlackRock, Inc.4.52%133,702
4PHParker-Hannifin Corporation4.36%194,856
5FERGFerguson Enterprises Inc.4.32%633,095
6HIGThe Hartford Insurance Group, Inc.4.18%1,100,992
7JCIJohnson Controls International plc4.12%1,284,476
8PGRThe Progressive Corporation4.03%544,928
9LON: RKTReckitt Benckiser Group plc3.98%1,737,205
10LON: HLNHaleon plc3.81%26,586,869
11RSReliance, Inc.3.30%372,834
12SWX: CFRCompagnie Financière Richemont SA3.26%654,235
13ULTAUlta Beauty, Inc.3.12%198,480
14TMOThermo Fisher Scientific Inc.3.09%216,300
15AMS: HEIAHeineken N.V.3.08%1,284,916
16GOOGLAlphabet Inc.3.06%522,430
17BRXBrixmor Property Group Inc.3.05%3,822,533
18COOThe Cooper Companies, Inc.2.96%1,369,557
19SWX: ROGRoche Holding AG2.87%301,069
20NVSN.MXNovartis AG ADR2.87%825,099
21MDTMedtronic plc2.82%1,022,607
22NXPINXP Semiconductors N.V.2.24%343,537
23EPA: BNPBNP Paribas SA2.09%751,146
24GENGen Digital Inc.2.08%2,305,017
25GMGeneral Motors Company2.07%1,272,731
As of Jul 31, 2025
Showing 25 of 38 holdings
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