Grundläggande statistik
| Portföljvärde | $ 9 282 945 169 |
| Aktuella positioner | 111 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
TEDIX - Franklin Mutual Global Discovery Fund Class A har redovisat 111 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 9 282 945 169 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). TEDIX - Franklin Mutual Global Discovery Fund Class As största innehav är Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , BNP Paribas SA (CH:BNP) , Charter Communications, Inc. (US:CHTR) , Prudential plc (DE:PRU) , and Airbus SE (FR:AIR) . TEDIX - Franklin Mutual Global Discovery Fund Class As nya positioner inkluderar Alphabet Inc. (US:GOOGL) , Adobe Inc. (US:ADBE) , National Grid plc (GB:NG.) , Michaels Cos Inc/The (US:US59408UAB35) , and Neptune Bidco US Inc 2022 USD Term Loan B (US:US64069JAC62) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 276,42 | 276,42 | 2,9742 | 2,8522 | |
| 0,95 | 168,07 | 1,8084 | 1,8084 | |
| 0,34 | 132,07 | 1,4211 | 1,4211 | |
| 7,55 | 110,76 | 1,1917 | 1,1917 | |
| 1,13 | 195,33 | 2,1016 | 0,5767 | |
| 1,95 | 169,93 | 1,8284 | 0,5750 | |
| 0,95 | 199,39 | 2,1453 | 0,5120 | |
| 0,14 | 146,49 | 1,5762 | 0,4831 | |
| 2,26 | 179,26 | 1,9288 | 0,3734 | |
| 0,72 | 157,23 | 1,6918 | 0,3533 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 4,66 | 88,93 | 0,9569 | −1,1113 | |
| 2,54 | 92,94 | 1,0000 | −0,8174 | |
| 0,46 | 178,40 | 1,9195 | −0,5166 | |
| 0,41 | 89,95 | 0,9678 | −0,4668 | |
| 4,52 | 152,73 | 1,6433 | −0,4325 | |
| 31,63 | 157,58 | 1,6955 | −0,4321 | |
| 16,09 | 201,38 | 2,1668 | −0,3192 | |
| 0,72 | 158,72 | 1,7078 | −0,3041 | |
| 2,91 | 138,21 | 1,4871 | −0,2972 | |
| 1,55 | 127,18 | 1,3685 | −0,2932 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 276,42 | 2 514,64 | 276,42 | 2 514,64 | 2,9742 | 2,8522 | |||
| BNP / BNP Paribas SA | 2,95 | 0,00 | 264,59 | 7,33 | 2,8469 | 0,1375 | |||
| CHTR / Charter Communications, Inc. | 0,58 | −5,00 | 236,14 | 5,38 | 2,5408 | 0,0782 | |||
| PRU / Prudential plc | 16,09 | −23,25 | 201,38 | −10,98 | 2,1668 | −0,3192 | |||
| AIR / Airbus SE | 0,95 | 12,92 | 199,39 | 34,16 | 2,1453 | 0,5120 | |||
| ROG / Roche Holding AG | 0,61 | 0,00 | 198,02 | −0,82 | 2,1306 | −0,0637 | |||
| FI / Fiserv, Inc. | 1,13 | 80,30 | 195,33 | 40,77 | 2,1016 | 0,5767 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 1,59 | 0,00 | 192,78 | 8,55 | 2,0742 | 0,1224 | |||
| AER / AerCap Holdings N.V. | 1,60 | −20,18 | 186,86 | −8,59 | 2,0105 | −0,2360 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 6,13 | −23,13 | 181,74 | −4,40 | 1,9555 | −0,1337 | |||
| SHEL / Shell plc | 5,17 | 0,00 | 180,43 | −4,15 | 1,9414 | −0,1274 | |||
| MRK / Merck & Co., Inc. | 2,26 | 43,63 | 179,26 | 26,67 | 1,9288 | 0,3734 | |||
| ELV / Elevance Health, Inc. | 0,46 | −10,00 | 178,40 | −19,52 | 1,9195 | −0,5166 | |||
| 005930 / Samsung Electronics Co., Ltd. | 4,02 | 0,00 | 177,87 | 11,54 | 1,9138 | 0,1613 | |||
| S6M / Seven & i Holdings Co., Ltd. | 10,77 | 10,02 | 173,38 | 22,29 | 1,8655 | 0,3074 | |||
| RKT / Reckitt Benckiser Group plc | 2,51 | 11,87 | 171,16 | 12,70 | 1,8417 | 0,1726 | |||
| HEIA / Heineken N.V. | 1,95 | 39,27 | 169,93 | 49,01 | 1,8284 | 0,5750 | |||
| 6503 / Mitsubishi Electric Corporation | 7,87 | −5,38 | 169,22 | 10,35 | 1,8208 | 0,1354 | |||
| FRE / Frendy Energy S.p.A. | 3,35 | −7,85 | 168,51 | 8,62 | 1,8132 | 0,1081 | |||
| GOOGL / Alphabet Inc. | 0,95 | 168,07 | 1,8084 | 1,8084 | |||||
| CVS / CVS Health Corporation | 2,42 | −6,96 | 167,12 | −5,27 | 1,7981 | −0,1406 | |||
| WFC / Wells Fargo & Company | 2,06 | 6,23 | 164,90 | 18,55 | 1,7742 | 0,2456 | |||
| CFR / Compagnie Financière Richemont SA | 0,87 | 6,39 | 163,85 | 15,33 | 1,7629 | 0,2016 | |||
| MDT / Medtronic plc | 1,86 | 0,00 | 161,84 | −2,99 | 1,7413 | −0,0922 | |||
| DEVL / DBS Group Holdings Ltd | 4,56 | 0,00 | 161,07 | 2,80 | 1,7331 | 0,0111 | |||
| COF / Capital One Financial Corporation | 0,75 | −23,47 | 159,84 | −9,19 | 1,7198 | −0,2146 | |||
| AMT / American Tower Corporation | 0,72 | −14,64 | 158,72 | −13,30 | 1,7078 | −0,3041 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 31,63 | −8,32 | 157,58 | −18,60 | 1,6955 | −0,4321 | |||
| FERG / Ferguson Enterprises Inc. | 0,72 | −5,00 | 157,23 | 29,10 | 1,6918 | 0,3533 | |||
| DNO / DENSO Corporation | 11,51 | 10,04 | 155,38 | 19,69 | 1,6719 | 0,2452 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 1,69 | 15,38 | 154,52 | −7,02 | 1,6626 | −0,1637 | |||
| NNND / Tencent Holdings Limited | 2,39 | 0,00 | 154,09 | 0,84 | 1,6580 | −0,0213 | |||
| SLB / Schlumberger Limited | 4,52 | 0,00 | 152,73 | −19,14 | 1,6433 | −0,4325 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 29,64 | 0,00 | 152,34 | 1,77 | 1,6391 | −0,0060 | |||
| GPN / Global Payments Inc. | 1,88 | 14,44 | 150,28 | −6,45 | 1,6170 | −0,1486 | |||
| JPM / JPMorgan Chase & Co. | 0,51 | 0,00 | 148,13 | 18,19 | 1,5938 | 0,2164 | |||
| MDLZ / Mondelez International, Inc. | 2,19 | 14,35 | 147,94 | 13,66 | 1,5918 | 0,1613 | |||
| BAC / Bank of America Corporation | 3,12 | −9,09 | 147,74 | 3,09 | 1,5897 | 0,0146 | |||
| DIS / The Walt Disney Company | 1,19 | 0,00 | 147,26 | 25,64 | 1,5845 | 0,2964 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 2,16 | 0,00 | 147,09 | 14,66 | 1,5826 | 0,1727 | |||
| BLK / BlackRock, Inc. | 0,14 | 32,86 | 146,49 | 47,29 | 1,5762 | 0,4831 | |||
| CAP / Capgemini SE | 0,84 | 56,03 | 143,92 | 23,74 | 1,5485 | 0,3320 | |||
| IP / International Paper Company | 3,04 | 21,49 | 142,51 | 6,64 | 1,5333 | 0,0647 | |||
| RIO / Rio Tinto Group | 2,45 | 0,00 | 142,37 | −3,01 | 1,5319 | −0,0814 | |||
| TYIA / Johnson Controls International plc | 1,33 | −16,67 | 140,34 | 9,86 | 1,5101 | 0,1062 | |||
| NEN / Renesas Electronics Corporation | 11,29 | −0,17 | 139,62 | −7,92 | 1,5023 | −0,1642 | |||
| BATS / British American Tobacco p.l.c. | 2,91 | −26,55 | 138,21 | −14,87 | 1,4871 | −0,2972 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 7,70 | 38,02 | 132,67 | 34,47 | 1,4274 | 0,3432 | |||
| ADBE / Adobe Inc. | 0,34 | 132,07 | 1,4211 | 1,4211 | |||||
| BN / Danone S.A. | 1,55 | −21,37 | 127,18 | −15,88 | 1,3685 | −0,2932 | |||
| NG. / National Grid plc | 7,55 | 110,76 | 1,1917 | 1,1917 | |||||
| SIE / Siemens Aktiengesellschaft | 0,37 | 0,00 | 95,65 | 11,22 | 1,0291 | 0,0840 | |||
| DTE / Deutsche Telekom AG | 2,54 | −43,31 | 92,94 | −43,80 | 1,0000 | −0,8174 | |||
| KER / Kering SA | 0,41 | −34,20 | 89,95 | −31,09 | 0,9678 | −0,4668 | |||
| GSK / GSK plc | 4,66 | −52,63 | 88,93 | −52,74 | 0,9569 | −1,1113 | |||
| KVUE / Kenvue Inc. | 4,19 | −6,11 | 87,75 | −18,05 | 0,9442 | −0,2327 | |||
| K / Kellanova | 0,79 | 0,00 | 62,52 | −3,59 | 0,6727 | −0,0400 | |||
| US59408UAB35 / Michaels Cos Inc/The | 60,00 | 12,20 | 0,6456 | 0,0579 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 52,40 | 9,38 | 0,5638 | 0,0373 | |||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 45,18 | 9,20 | 0,4861 | 0,0314 | |||||
| HES / Hess Corporation | 0,31 | 0,00 | 43,33 | −13,27 | 0,4662 | −0,0828 | |||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 39,58 | 0,53 | 0,4259 | −0,0068 | |||||
| US55916AAB08 / Magic Mergeco Inc | 22,41 | 23,26 | 0,2411 | 0,0413 | |||||
| iHeartCommunications, Inc., First Lien, Refinanced CME Term Loan, B / LON (US45174UAJ79) | 21,15 | −0,23 | 0,2276 | −0,0054 | |||||
| U.S. Treasury Bills / STIV (US912797PP64) | 9,94 | 1,03 | 0,1069 | −0,0012 | |||||
| U.S. Treasury Bills / STIV (US912797QE09) | 9,88 | 0,1063 | 0,1063 | ||||||
| U.S. Treasury Bills / STIV (US912797MS31) | 4,95 | 0,0532 | 0,0532 | ||||||
| U.S. Treasury Bills / STIV (US912797QF73) | 4,94 | 0,0531 | 0,0531 | ||||||
| U.S. Treasury Bills / STIV (US912797NA14) | 4,93 | 0,0530 | 0,0530 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 2,09 | 0,0225 | 0,0225 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 2,08 | 0,0224 | 0,0224 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 1,39 | 0,0150 | 0,0150 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 1,24 | 0,0133 | 0,0133 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 1,21 | 0,0131 | 0,0131 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 1,13 | 0,0122 | 0,0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,94 | 0,0101 | 0,0101 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,76 | 0,0081 | 0,0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,71 | 0,0076 | 0,0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,54 | 0,0059 | 0,0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,43 | 0,0046 | 0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,30 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,29 | 0,0031 | 0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,21 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,12 | 0,0013 | 0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,11 | 0,0012 | 0,0012 | ||||||
| Walter Energy, Inc., Litigation Trust, Contingent Distribution / EC (N/A) | 31,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,04 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,09 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,10 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,11 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,12 | −0,0013 | −0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,19 | −0,0021 | −0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,21 | −0,0023 | −0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,22 | −0,0024 | −0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,25 | −0,0027 | −0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,25 | −0,0027 | −0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,25 | −0,0027 | −0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,27 | −0,0029 | −0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,28 | −0,0030 | −0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,39 | −0,0042 | −0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,40 | −0,0043 | −0,0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,43 | −0,0046 | −0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,46 | −0,0050 | −0,0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,55 | −0,0060 | −0,0060 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,58 | −0,0063 | −0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,71 | −0,0077 | −0,0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −1,17 | −0,0125 | −0,0125 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −1,32 | −0,0143 | −0,0143 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −2,40 | −0,0258 | −0,0258 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −15,22 | −0,1638 | −0,1638 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −15,63 | −0,1682 | −0,1682 |
