Franklin Mutual Shares Fund Class C (TEMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.52
+0.06 (0.23%)
Jul 9, 2025, 4:00 PM EDT

TEMTX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 FERGFerguson Enterprises Inc.2.37%889,976
2 JCIJohnson Controls International plc2.32%1,568,975
3 CHTRCharter Communications, Inc.2.29%395,949
4 BACBank of America Corporation2.19%3,408,182
5 ELVElevance Health, Inc.2.17%387,457
6 CVXChevron Corporation2.17%1,086,709
7 JPMJPMorgan Chase & Co.2.09%542,204
8 EPA: BNPBNP Paribas SA2.05%1,609,347
9 FIFiserv, Inc.2.05%862,391
10 AMTAmerican Tower Corporation2.04%650,758
11 DOVDover Corporation2.03%783,601
12 DGDollar General Corporation2.02%1,422,758
13 n/aUsd_eur_202507141.99%120,219,928
14 MDTMedtronic plc1.96%1,621,701
15 PNCThe PNC Financial Services Group, Inc.1.94%766,110
16 PGRThe Progressive Corporation1.93%465,359
17 PPLPPL Corporation1.91%3,773,422
18 RSReliance, Inc.1.91%446,534
19 DISThe Walt Disney Company1.90%1,151,998
20 n/aEur_usd_202507141.84%126,712,010
21 CVSCVS Health Corporation1.82%1,950,148
22 HIGThe Hartford Insurance Group, Inc.1.82%960,771
23 BLKBlackRock, Inc.1.81%126,995
24 GOOGLAlphabet Inc.1.80%719,886
25 KBRKBR, Inc.1.79%2,358,172
As of May 31, 2025
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