TESRX Holdings — Franklin Mutual Shares Fund
All 60 reported holdings of Franklin Mutual Shares Fund (TESRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 3.30% | $220.77M |
| Alphabet, Inc. | 3.20% | $213.91M |
| JPMorgan Chase & Co. | 3.19% | $213.18M |
| Chevron Corp. | 2.87% | $192.20M |
| Haleon plc | 2.66% | $177.88M |
| Johnson Controls International plc | 2.66% | $177.78M |
| Dover Corp. | 2.65% | $177.56M |
| Hartford Insurance Group, Inc. (The) | 2.49% | $166.81M |
| Ferguson Enterprises, Inc. | 2.49% | $166.28M |
| Colgate-Palmolive Co. | 2.42% | $162.21M |
| PNC Financial Services Group, Inc. (The) | 2.34% | $156.71M |
| Thermo Fisher Scientific, Inc. | 2.29% | $153.43M |
| Progressive Corp. (The) | 2.29% | $153.06M |
| EOG Resources, Inc. | 2.28% | $152.22M |
| Roche Holding AG | 2.19% | $146.24M |
| Abbott Laboratories | 2.12% | $141.74M |
| Reliance, Inc. | 2.09% | $139.74M |
| SLB Ltd. | 2.08% | $138.98M |
| PPL Corp. | 2.05% | $137.09M |
| Walt Disney Co. (The) | 2.02% | $134.94M |
| Nestle SA | 2.01% | $134.50M |
| Cooper Cos., Inc. (The) | 2.01% | $134.24M |
| Brixmor Property Group, Inc. | 1.94% | $129.87M |
| PPG Industries, Inc. | 1.93% | $129.12M |
| Novartis AG | 1.92% | $128.13M |
| Merck & Co., Inc. | 1.91% | $127.71M |
| Entergy Corp. | 1.86% | $124.25M |
| Bank of America Corp. | 1.83% | $122.74M |
| Ulta Beauty, Inc. | 1.82% | $121.90M |
| Dollar General Corp. | 1.82% | $121.90M |
| Arthur J Gallagher & Co. | 1.81% | $121.28M |
| Union Pacific Corp. | 1.80% | $120.60M |
| General Motors Co. | 1.80% | $120.23M |
| Cisco Systems, Inc. | 1.79% | $119.83M |
| BlackRock, Inc. | 1.79% | $119.44M |
| Estee Lauder Cos., Inc. (The) | 1.63% | $109.33M |
| Adobe, Inc. | 1.60% | $106.91M |
| Medtronic plc | 1.58% | $105.56M |
| NXP Semiconductors NV | 1.47% | $98.58M |
| Microsoft Corp. | 1.45% | $96.74M |
| British American Tobacco plc | 1.37% | $91.55M |
| Capital One Financial Corp. | 1.31% | $87.74M |
| AerCap Holdings NV | 1.30% | $87.22M |
| Fiserv, Inc. | 1.28% | $85.76M |
| Apollo Global Management, Inc. | 1.26% | $84.07M |
| US Foods Holding Corp. | 1.12% | $75.21M |
| Flex Ltd. | 1.06% | $71.12M |
| International Paper Co. | 1.03% | $68.65M |
| Meta Platforms, Inc. | 0.95% | $63.85M |
| Franklin Institutional U.S. Government Money Market Fund | 0.95% | $63.82M |
| Neptune Bidco US, Inc. | 0.87% | $58.48M |
| Elevance Health, Inc. | 0.50% | $33.46M |
| CoreLogic, Inc. | 0.44% | $29.27M |
| Uniti Group, Inc. | 0.31% | $21.04M |
| Neptune Bidco US, Inc. | 0.26% | $17.57M |
| Uniti Group, Inc. | 0.23% | $15.39M |
| Neptune Bidco US, Inc. | 0.20% | $13.60M |
| Uniti Group, Inc. | 0.05% | $3.18M |
| Walter Energy, Inc. | 0.00% | $0 |
| Bosgaerde BV | 0.00% | $0 |
TESRX overview: performance, fees, allocation and SEC filings