TEDSX Holdings — Franklin Mutual Global Discovery Fund
All 70 reported holdings of Franklin Mutual Global Discovery Fund (TEDSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 2.97% | $267.82M |
| Merck & Co., Inc. | 2.65% | $238.61M |
| BNP Paribas SA | 2.64% | $237.91M |
| Roche Holding AG | 2.34% | $210.77M |
| EOG Resources, Inc. | 2.24% | $202.29M |
| British American Tobacco plc | 2.20% | $198.37M |
| Bank of America Corp. | 2.20% | $197.99M |
| Arthur J Gallagher & Co. | 2.10% | $189.62M |
| Airbus SE | 2.09% | $188.82M |
| AerCap Holdings NV | 2.09% | $188.75M |
| Novartis AG | 2.07% | $186.84M |
| Abbott Laboratories | 2.05% | $185.25M |
| Elevance Health, Inc. | 2.05% | $184.39M |
| DBS Group Holdings Ltd. | 1.94% | $175.18M |
| Reckitt Benckiser Group plc | 1.92% | $173.09M |
| BP plc | 1.90% | $171.15M |
| PPG Industries, Inc. | 1.88% | $169.89M |
| HSBC Holdings plc | 1.86% | $167.66M |
| Heineken NV | 1.85% | $166.56M |
| Shell plc | 1.79% | $161.50M |
| Wells Fargo & Co. | 1.78% | $160.79M |
| Danone SA | 1.76% | $158.69M |
| International Paper Co. | 1.74% | $156.43M |
| Deutsche Telekom AG | 1.72% | $155.23M |
| Prudential plc | 1.72% | $154.85M |
| Union Pacific Corp. | 1.69% | $152.49M |
| Renesas Electronics Corp. | 1.67% | $150.16M |
| CVS Health Corp. | 1.66% | $149.86M |
| Capital One Financial Corp. | 1.64% | $147.49M |
| Deutsche Bank AG | 1.62% | $146.28M |
| Medtronic plc | 1.61% | $145.24M |
| Alphabet, Inc. | 1.61% | $144.79M |
| Walt Disney Co. (The) | 1.59% | $143.17M |
| Cie de Saint-Gobain SA | 1.57% | $141.58M |
| Pan Pacific International Holdings Corp. | 1.56% | $140.98M |
| Haleon plc | 1.55% | $139.79M |
| Tencent Holdings Ltd. | 1.52% | $137.41M |
| BlackRock, Inc. | 1.49% | $134.25M |
| Babcock International Group plc | 1.48% | $133.53M |
| Mondelez International, Inc. | 1.47% | $132.84M |
| SLB Ltd. | 1.46% | $131.73M |
| Ferguson Enterprises, Inc. | 1.44% | $129.57M |
| JPMorgan Chase & Co. | 1.41% | $127.10M |
| Samsung Electronics Co. Ltd. | 1.41% | $126.99M |
| International Flavors & Fragrances, Inc. | 1.39% | $125.58M |
| Meta Platforms, Inc. | 1.39% | $125.18M |
| RELX plc | 1.35% | $121.60M |
| Fiserv, Inc. | 1.33% | $119.53M |
| Salesforce, Inc. | 1.32% | $119.01M |
| Basf SE | 1.29% | $116.62M |
| Toyota Motor Corp. | 1.27% | $114.95M |
| United Utilities Group plc | 1.27% | $114.40M |
| Siemens AG | 1.11% | $99.76M |
| Franklin Institutional U.S. Government Money Market Fund | 1.08% | $96.93M |
| Intuit, Inc. | 1.06% | $95.24M |
| SSE plc | 1.02% | $91.85M |
| Charter Communications, Inc. | 0.91% | $82.14M |
| Neptune Bidco US, Inc. | 0.90% | $81.56M |
| Warner Bros Discovery, Inc. | 0.72% | $64.94M |
| CoreLogic, Inc. | 0.43% | $39.13M |
| National Grid plc | 0.34% | $30.80M |
| Neptune Bidco US, Inc. | 0.24% | $21.25M |
| Neptune Bidco US, Inc. | 0.21% | $19.15M |
| United States of America | 0.11% | $9.98M |
| Pound Sterling | 0.05% | $4.76M |
| Yen | 0.00% | $-0 |
| Euro | 0.00% | $-0 |
| Walter Energy, Inc. | 0.00% | $31 |
| Won | 0.00% | $0 |
TEDSX overview: performance, fees, allocation and SEC filings