Franklin Mutual Shares A (TESIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.22
+0.02 (0.08%)
Nov 19, 2025, 8:10 AM EST
TESIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 5.00% |
| 2 | GOOGL | Alphabet Inc. | 2.76% |
| 3 | AMZN | Amazon.com, Inc. | 2.35% |
| 4 | PPL | PPL Corporation | 2.21% |
| 5 | CVX | Chevron Corporation | 2.19% |
| 6 | BLK | BlackRock, Inc. | 2.06% |
| 7 | TMO | Thermo Fisher Scientific Inc. | 2.06% |
| 8 | LON: HLN | Haleon plc | 2.05% |
| 9 | BAC | Bank of America Corporation | 2.00% |
| 10 | BRX | Brixmor Property Group Inc. | 2.00% |
| 11 | HIG | The Hartford Insurance Group, Inc. | 1.98% |
| 12 | RS | Reliance, Inc. | 1.97% |
| 13 | PGR | The Progressive Corporation | 1.97% |
| 14 | DOV | Dover Corporation | 1.96% |
| 15 | EOG | EOG Resources, Inc. | 1.95% |
| 16 | JCI | Johnson Controls International plc | 1.93% |
| 17 | CVS | CVS Health Corporation | 1.93% |
| 18 | ADBE | Adobe Inc. | 1.93% |
| 19 | JPM | JPMorgan Chase & Co. | 1.92% |
| 20 | PNC | The PNC Financial Services Group, Inc. | 1.91% |
| 21 | AMT | American Tower Corporation | 1.87% |
| 22 | WFC | Wells Fargo & Company | 1.86% |
| 23 | MDT | Medtronic plc | 1.83% |
| 24 | SSNC | SS&C Technologies Holdings, Inc. | 1.81% |
| 25 | DG | Dollar General Corporation | 1.80% |
As of Sep 30, 2025