Franklin Mutual Shares Fund Class A (TESIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.14
-0.25 (-0.91%)
Oct 29, 2024, 8:01 PM EDT

TESIX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1BACBank of America Corporation2.85%5,251,898
2JPMJPMorgan Chase & Co.2.80%971,381
3MDTMedtronic plc2.49%2,027,126
4FIFiserv, Inc.2.36%959,613
5CVXChevron Corporation2.19%1,086,709
6DISThe Walt Disney Company2.15%1,633,613
7AMTAmerican Tower Corporation2.14%672,981
8EOGEOG Resources, Inc.2.13%1,269,925
9GPNGlobal Payments Inc.2.11%1,508,817
10ELVElevance Health, Inc.2.11%296,743
11CMCSAComcast Corporation2.09%3,652,418
12LON: GSKGSK plc2.08%7,485,745
13PNCThe PNC Financial Services Group, Inc.2.03%802,687
14CHTRCharter Communications, Inc.1.97%445,093
15MRKMerck & Co., Inc.1.97%1,267,645
16NVSN.MXNovartis AG ADR1.94%1,235,550
17EGEverest Group, Ltd.1.91%356,787
18SLBSchlumberger Limited1.89%3,298,162
19JCIJohnson Controls International plc1.85%1,740,809
20VOYAVoya Financial, Inc.1.84%1,699,687
21BLKBlackRock, Inc.1.83%141,105
22UPSUnited Parcel Service, Inc.1.83%980,598
23PPLPPL Corporation1.81%4,005,114
24AERAerCap Holdings N.V.1.81%1,397,931
25CVSCVS Health Corporation1.81%2,102,892
26BRXBrixmor Property Group Inc.1.78%4,668,981
27LON: RIORio Tinto Group1.77%1,826,346
28LON: BATSBritish American Tobacco p.l.c.1.77%3,552,950
29ETREntergy Corporation1.76%978,111
30KHCThe Kraft Heinz Company1.74%3,628,164
31KVUEKenvue Inc.1.73%5,465,266
32BAXBaxter International Inc.1.72%3,310,797
33CSCOCisco Systems, Inc.1.71%2,348,551
34PGRThe Progressive Corporation1.71%491,882
35APOApollo Global Management, Inc.1.69%992,080
36FERGFerguson Enterprises Inc.1.65%606,859
37CBRECBRE Group, Inc.1.64%963,740
38GENGen Digital Inc.1.62%4,315,082
39IPInternational Paper Company1.61%2,417,589
40COFCapital One Financial Corporation1.56%764,447
41DOVDover Corporation1.56%596,818
42SSNCSS&C Technologies Holdings, Inc.1.54%1,517,586
43GMGeneral Motors Company1.51%2,469,416
44ORCLOracle Corporation1.51%649,314
45WSCWillScot Holdings Corporation1.51%2,931,903
46KBRKBR, Inc.1.48%1,657,269
47FLEXFlex Ltd.1.41%3,085,937
48PHParker-Hannifin Corporation1.40%162,002
49DHID.R. Horton, Inc.1.40%536,086
50HUMHumana Inc.1.27%293,288
As of Sep 30, 2024
Showing 50 of 73
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