TEDSX Holdings — Franklin Mutual Global Discovery Fund
All 69 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) |
|---|---|---|
| Alphabet, Inc. | 2.63% | $236.26M |
| EOG Resources, Inc. | 2.51% | $225.43M |
| Merck & Co., Inc. | 2.49% | $223.37M |
| BNP Paribas SA | 2.45% | $219.92M |
| BP plc | 2.42% | $217.32M |
| Deutsche Telekom AG | 2.37% | $212.49M |
| Roche Holding AG | 2.28% | $204.62M |
| Basf SE | 2.22% | $199.66M |
| British American Tobacco plc | 2.17% | $195.14M |
| Shell plc | 2.14% | $192.51M |
| Haleon plc | 2.12% | $190.11M |
| AerCap Holdings NV | 2.08% | $186.28M |
| Novartis AG | 2.03% | $182.10M |
| Pan Pacific International Holdings Corp. | 1.89% | $169.68M |
| Bank of America Corp. | 1.89% | $169.40M |
| Mondelez International, Inc. | 1.84% | $164.87M |
| Arthur J Gallagher & Co. | 1.83% | $163.86M |
| Prudential plc | 1.81% | $162.09M |
| Medtronic plc | 1.79% | $160.87M |
| Airbus SE | 1.79% | $160.46M |
| Toyota Motor Corp. | 1.74% | $156.40M |
| Danone SA | 1.73% | $155.13M |
| Wells Fargo & Co. | 1.73% | $154.89M |
| DBS Group Holdings Ltd. | 1.72% | $153.95M |
| Zimmer Biomet Holdings, Inc. | 1.71% | $153.19M |
| Union Pacific Corp. | 1.70% | $152.71M |
| Heineken NV | 1.70% | $152.59M |
| Fiserv, Inc. | 1.68% | $151.09M |
| PPG Industries, Inc. | 1.67% | $149.71M |
| SLB Ltd. | 1.62% | $145.62M |
| HSBC Holdings plc | 1.62% | $145.61M |
| Walt Disney Co. (The) | 1.60% | $143.37M |
| Elevance Health, Inc. | 1.55% | $139.58M |
| Reckitt Benckiser Group plc | 1.54% | $138.56M |
| Adobe, Inc. | 1.52% | $136.81M |
| Tencent Holdings Ltd. | 1.51% | $135.75M |
| BlackRock, Inc. | 1.50% | $134.27M |
| Capital One Financial Corp. | 1.49% | $134.12M |
| Capgemini SE | 1.48% | $132.82M |
| CVS Health Corp. | 1.47% | $131.73M |
| Cie de Saint-Gobain SA | 1.44% | $129.27M |
| Deutsche Bank AG | 1.43% | $128.54M |
| National Grid plc | 1.42% | $127.37M |
| Ferguson Enterprises, Inc. | 1.42% | $127.35M |
| Meta Platforms, Inc. | 1.42% | $127.15M |
| Abbott Laboratories | 1.41% | $126.43M |
| Charter Communications, Inc. | 1.39% | $124.70M |
| International Paper Co. | 1.34% | $120.64M |
| Renesas Electronics Corp. | 1.33% | $119.22M |
| Stellantis NV | 1.31% | $117.94M |
| JPMorgan Chase & Co. | 1.27% | $114.22M |
| Cie Financiere Richemont SA | 1.27% | $113.76M |
| Salesforce, Inc. | 1.22% | $109.72M |
| Samsung Electronics Co. Ltd. | 1.20% | $107.35M |
| International Flavors & Fragrances, Inc. | 1.04% | $93.56M |
| Siemens AG | 1.01% | $90.72M |
| Franklin Institutional U.S. Government Money Market Fund | 0.94% | $84.08M |
| Neptune Bidco US, Inc. | 0.87% | $78.50M |
| Babcock International Group plc | 0.73% | $65.52M |
| Warner Bros Discovery, Inc. | 0.54% | $48.45M |
| CoreLogic, Inc. | 0.42% | $37.99M |
| Neptune Bidco US, Inc. | 0.23% | $20.69M |
| Neptune Bidco US, Inc. | 0.20% | $18.38M |
| United States of America | 0.11% | $9.89M |
| Pound Sterling | 0.04% | $3.82M |
| Yen | 0.02% | $1.73M |
| Walter Energy, Inc. | 0.00% | $0 |
| Won | 0.00% | $0 |
| Euro | 0.00% | $-0 |
TEDSX overview: performance, fees, allocation and SEC filings