Franklin Mutual Shares Fund Class R (TESRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.72
-0.14 (-0.56%)
May 15, 2025, 8:09 AM EDT
TESRX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corporation | 2.58% |
| 2 | BAC | Bank of America Corporation | 2.49% |
| 3 | ELV | Elevance Health, Inc. | 2.40% |
| 4 | CHTR | Charter Communications, Inc. | 2.38% |
| 5 | NVSN.MX | Novartis AG ADR | 2.35% |
| 6 | EOG | EOG Resources, Inc. | 2.31% |
| 7 | FI | Fiserv, Inc. | 2.23% |
| 8 | MDT | Medtronic plc | 2.07% |
| 9 | FERG | Ferguson Enterprises Inc. | 2.03% |
| 10 | AMT | American Tower Corporation | 2.01% |
| 11 | MRK | Merck & Co., Inc. | 2.00% |
| 12 | SLB | Schlumberger Limited | 1.96% |
| 13 | LON: GSK | GSK plc | 1.94% |
| 14 | CVS | CVS Health Corporation | 1.93% |
| 15 | AER | AerCap Holdings N.V. | 1.93% |
| 16 | PNC | The PNC Financial Services Group, Inc. | 1.91% |
| 17 | EPA: BNP | BNP Paribas SA | 1.91% |
| 18 | JPM | JPMorgan Chase & Co. | 1.89% |
| 19 | GPN | Global Payments Inc. | 1.89% |
| 20 | PGR | The Progressive Corporation | 1.87% |
| 21 | KVUE | Kenvue Inc. | 1.86% |
| 22 | PPL | PPL Corporation | 1.84% |
| 23 | IP | International Paper Company | 1.83% |
| 24 | RS | Reliance, Inc. | 1.83% |
| 25 | ETR | Entergy Corporation | 1.83% |
| 26 | n/a | Eur_usd_20250714 | 1.79% |
| 27 | BRX | Brixmor Property Group Inc. | 1.76% |
| 28 | DOV | Dover Corporation | 1.73% |
| 29 | BLK | BlackRock, Inc. | 1.71% |
| 30 | SSNC | SS&C Technologies Holdings, Inc. | 1.70% |
| 31 | DIS | The Walt Disney Company | 1.70% |
| 32 | JCI | Johnson Controls International plc | 1.69% |
| 33 | EG | Everest Group, Ltd. | 1.66% |
| 34 | LON: BATS | British American Tobacco p.l.c. | 1.64% |
| 35 | VOYA | Voya Financial, Inc. | 1.64% |
| 36 | TGT | Target Corporation | 1.63% |
| 37 | ZBH | Zimmer Biomet Holdings, Inc. | 1.62% |
| 38 | BAX | Baxter International Inc. | 1.61% |
| 39 | DG | Dollar General Corporation | 1.61% |
| 40 | WFC | Wells Fargo & Company | 1.59% |
| 41 | GM | General Motors Company | 1.59% |
| 42 | NXPI | NXP Semiconductors N.V. | 1.59% |
| 43 | ORCL | Oracle Corporation | 1.53% |
| 44 | CMCSA | Comcast Corporation | 1.52% |
| 45 | APO | Apollo Global Management, Inc. | 1.52% |
| 46 | CSCO | Cisco Systems, Inc. | 1.51% |
| 47 | COF | Capital One Financial Corporation | 1.49% |
| 48 | KBR | KBR, Inc. | 1.40% |
| 49 | GEN | Gen Digital Inc. | 1.29% |
| 50 | n/a | Usd | 1.28% |
| 51 | FLEX | Flex Ltd. | 1.18% |
| 52 | DHI | D.R. Horton, Inc. | 1.16% |
| 53 | WSC | WillScot Holdings Corporation | 1.16% |
| 54 | ULTA | Ulta Beauty, Inc. | 1.15% |
| 55 | K | Kellanova | 1.07% |
| 56 | CBRE | CBRE Group, Inc. | 0.98% |
| 57 | n/a | Michaels Companies Inc 5% 04/15/2028 Term B Loans | 0.58% |
| 58 | n/a | Windstream Holdings Ii Llc Com Usd Npv *Fma Only* 1933act Legend | 0.57% |
| 59 | HES | Hess Corporation | 0.56% |
| 60 | n/a | Neptune Bidco Us Inc (Nielsen Finance) 10.17344% 04/11/2029 Dollar Term B L | 0.53% |
| 61 | n/a | Neptune Bidco Us Inc (Nielsen Finance) 6.5% Tl A 10/11/2028 | 0.46% |
| 62 | n/a | Corelogic Inc 8.75% 06/02/2028 Initial Term Loans | 0.43% |
| 63 | FHLBDN 0 04.01.13 | Federal Home Loan Banks 0% | 0.35% |
| 64 | n/a | Gbp_usd_20250721 | 0.34% |
| 65 | n/a | Iheartcommunications Inc 6.5% 05/01/2029 Initial Term Loans | 0.24% |
| 66 | MIK 7.875 05.01.29 144A | Magic MergeCo Inc 7.875% | 0.20% |
| 67 | B 0 07.17.25 | United States Treasury Bills 0% | 0.07% |
| 68 | n/a | Gbp | 0.05% |
| 69 | n/a | Usd_gbp_20250721 | 0.05% |
| 70 | n/a | American Airlines Inc & Aadvantage Loyalty Ip Ltd 6.5% 04/20/2028 Initial T | 0.04% |
| 71 | n/a | Variation Margin-Morgan Stanley-Usd 02/20/2049 Usd | 0.01% |
| 72 | n/a | Variation Margin-Jpmorgan-Usd 02/20/2049 Usd | 0.00% |
| 73 | n/a | Bosgen Liquidating Trust C/O Verdolino & Lowey, P.C Esrw Usd Npv *Ref Sm # | 0.00% |
| 74 | n/a | Walter Energy Inc Esrw Usd Npv Ref Sm # 560270 | 0.00% |
| 75 | n/a | Bp Currency Fut Jun25 Jun 25 Future | -0.00% |
| 76 | n/a | Usd_gbp_20250721 | -0.05% |
| 77 | n/a | Gbp_usd_20250721 | -0.36% |
| 78 | n/a | Eur_usd_20250714 | -1.85% |
As of Mar 31, 2025