TEBIX Holdings — Franklin Mutual Beacon Fund
All 40 reported holdings of Franklin Mutual Beacon Fund (TEBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| DBS Group Holdings Ltd. | 4.62% | $156.19M |
| JPMorgan Chase & Co. | 4.56% | $154.06M |
| Haleon plc | 4.49% | $151.82M |
| Hartford Insurance Group, Inc. (The) | 4.40% | $148.89M |
| Johnson Controls International plc | 4.20% | $141.88M |
| Ferguson Enterprises, Inc. | 4.14% | $139.90M |
| Progressive Corp. (The) | 3.95% | $133.63M |
| Parker-Hannifin Corp. | 3.91% | $132.23M |
| Amazon.com, Inc. | 3.87% | $130.73M |
| Colgate-Palmolive Co. | 3.75% | $126.82M |
| Nestle SA | 3.46% | $116.85M |
| Cooper Cos., Inc. (The) | 3.39% | $114.57M |
| Thermo Fisher Scientific, Inc. | 3.34% | $112.86M |
| Roche Holding AG | 3.19% | $107.80M |
| Reliance, Inc. | 3.10% | $104.74M |
| Ulta Beauty, Inc. | 2.95% | $99.77M |
| Abbott Laboratories | 2.90% | $98.11M |
| Alphabet, Inc. | 2.76% | $93.45M |
| Walt Disney Co. (The) | 2.70% | $91.19M |
| BlackRock, Inc. | 2.67% | $90.18M |
| Novartis AG | 2.49% | $84.33M |
| General Motors Co. | 2.02% | $68.33M |
| Heineken NV | 1.99% | $67.37M |
| Shell plc | 1.98% | $66.94M |
| Meta Platforms, Inc. | 1.92% | $64.76M |
| Chevron Corp. | 1.91% | $64.49M |
| PPL Corp. | 1.85% | $62.39M |
| Medtronic plc | 1.73% | $58.40M |
| Adobe, Inc. | 1.72% | $58.10M |
| Reckitt Benckiser Group plc | 1.71% | $57.89M |
| EOG Resources, Inc. | 1.69% | $57.24M |
| Merck & Co., Inc. | 1.58% | $53.35M |
| Brixmor Property Group, Inc. | 1.44% | $48.76M |
| NXP Semiconductors NV | 1.43% | $48.33M |
| BNP Paribas SA | 1.30% | $43.84M |
| Franklin Institutional U.S. Government Money Market Fund | 0.74% | $25.01M |
| Pound Sterling | 0.02% | $533.13K |
| Walter Energy, Inc. | 0.00% | $0 |
| Won | 0.00% | $0 |
| Euro | 0.00% | $-0 |
TEBIX overview: performance, fees, allocation and SEC filings