Franklin Mutual Shares Fund Class A (TESIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.65
+0.40 (1.52%)
Dec 11, 2025, 8:10 AM EST
TESIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 3.27% |
| 2 | AMZN | Amazon.com, Inc. | 2.85% |
| 3 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 2.64% |
| 4 | TMO | Thermo Fisher Scientific Inc. | 2.47% |
| 5 | DOV | Dover Corporation | 2.39% |
| 6 | CVX | Chevron Corporation | 2.28% |
| 7 | PPL | PPL Corporation | 2.23% |
| 8 | LON: HLN | Haleon plc | 2.19% |
| 9 | BAC | Bank of America Corporation | 2.13% |
| 10 | JCI | Johnson Controls International plc | 2.07% |
| 11 | RS | Reliance, Inc. | 2.04% |
| 12 | FERG | Ferguson Enterprises Inc. | 2.00% |
| 13 | WFC | Wells Fargo & Company | 1.98% |
| 14 | BLK | BlackRock, Inc. | 1.97% |
| 15 | JPM | JPMorgan Chase & Co. | 1.95% |
| 16 | BRX | Brixmor Property Group Inc. | 1.94% |
| 17 | ADBE | Adobe Inc. | 1.91% |
| 18 | HIG | The Hartford Insurance Group, Inc. | 1.89% |
| 19 | EOG | EOG Resources, Inc. | 1.89% |
| 20 | ETR | Entergy Corporation | 1.89% |
| 21 | GM | General Motors Company | 1.89% |
| 22 | CVS | CVS Health Corporation | 1.86% |
| 23 | CSCO | Cisco Systems, Inc. | 1.83% |
| 24 | MDT | Medtronic plc | 1.79% |
| 25 | AMT | American Tower Corporation | 1.79% |
As of Oct 31, 2025