Grundläggande statistik
| Portföljvärde | $ 7 092 159 776 |
| Aktuella positioner | 98 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
TESIX - Franklin Mutual Shares Fund Class A har redovisat 98 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 7 092 159 776 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). TESIX - Franklin Mutual Shares Fund Class As största innehav är Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , Charter Communications, Inc. (US:CHTR) , Bank of America Corporation (US:BAC) , Ferguson Enterprises Inc. (US:FERG) , and JPMorgan Chase & Co. (US:JPM) . TESIX - Franklin Mutual Shares Fund Class As nya positioner inkluderar Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , Alphabet Inc. (US:GOOGL) , Roche Holding AG (MX:ROG N) , Adobe Inc. (US:ADBE) , and Michaels Cos Inc/The (US:US59408UAB35) .
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$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 242,64 | 242,64 | 3,4160 | 3,4160 | |
| 0,80 | 140,83 | 1,9826 | 1,9826 | |
| 0,36 | 119,03 | 1,6758 | 1,6758 | |
| 0,30 | 114,54 | 1,6126 | 1,6126 | |
| 2,24 | 47,43 | 0,6678 | 0,6678 | |
| 0,95 | 122,61 | 1,7261 | 0,5618 | |
| 2,27 | 113,41 | 1,5966 | 0,4148 | |
| 0,14 | 144,47 | 2,0339 | 0,3254 | |
| 0,54 | 157,19 | 2,2130 | 0,3225 | |
| 0,22 | 102,89 | 1,4486 | 0,3027 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,00 | 0,00 | −1,5296 | ||
| 0,94 | 114,29 | 1,6091 | −0,7426 | |
| 4,84 | 101,35 | 1,4269 | −0,4360 | |
| 1,09 | 155,61 | 2,1907 | −0,3934 | |
| 3,30 | 111,48 | 1,5694 | −0,3902 | |
| 1,36 | 108,69 | 1,5302 | −0,3599 | |
| 0,42 | 111,77 | 1,5735 | −0,2985 | |
| 0,99 | 116,13 | 1,6350 | −0,2917 | |
| 0,39 | 150,71 | 2,1217 | −0,2738 | |
| 1,56 | 123,83 | 1,7433 | −0,2525 |
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 | 242,64 | 242,64 | 3,4160 | 3,4160 | |||||
| CHTR / Charter Communications, Inc. | 0,40 | −12,86 | 161,87 | −3,34 | 2,2789 | −0,1015 | |||
| BAC / Bank of America Corporation | 3,41 | −18,92 | 161,28 | −8,06 | 2,2705 | −0,2227 | |||
| FERG / Ferguson Enterprises Inc. | 0,72 | −18,78 | 157,41 | 10,38 | 2,2161 | 0,1891 | |||
| JPM / JPMorgan Chase & Co. | 0,54 | 0,00 | 157,19 | 18,19 | 2,2130 | 0,3225 | |||
| CVX / Chevron Corporation | 1,09 | 0,00 | 155,61 | −14,41 | 2,1907 | −0,3934 | |||
| ELV / Elevance Health, Inc. | 0,39 | 0,00 | 150,71 | −10,58 | 2,1217 | −0,2738 | |||
| FI / Fiserv, Inc. | 0,86 | 21,55 | 148,68 | −5,10 | 2,0933 | −0,1338 | |||
| EOG / EOG Resources, Inc. | 1,23 | −3,27 | 146,92 | −9,78 | 2,0684 | −0,2464 | |||
| BLK / BlackRock, Inc. | 0,14 | 8,42 | 144,47 | 20,19 | 2,0339 | 0,3254 | |||
| BNP / BNP Paribas SA | 1,61 | 0,00 | 144,36 | 7,33 | 2,0324 | 0,1204 | |||
| DOV / Dover Corporation | 0,78 | 12,77 | 143,58 | 17,62 | 2,0214 | 0,2862 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,77 | 0,00 | 142,82 | 6,06 | 2,0107 | 0,0966 | |||
| PPL / PPL Corporation | 4,19 | 17,15 | 141,97 | 9,94 | 1,9987 | 0,1632 | |||
| MDT / Medtronic plc | 1,62 | 0,00 | 141,36 | −2,99 | 1,9902 | −0,0812 | |||
| GOOGL / Alphabet Inc. | 0,80 | 140,83 | 1,9826 | 1,9826 | |||||
| RS / Reliance, Inc. | 0,45 | 0,17 | 140,17 | 8,89 | 1,9733 | 0,1437 | |||
| CVS / CVS Health Corporation | 1,95 | −2,58 | 134,52 | −0,81 | 1,8939 | −0,0340 | |||
| BRX / Brixmor Property Group Inc. | 5,08 | 8,81 | 132,29 | 6,72 | 1,8625 | 0,1005 | |||
| DG / Dollar General Corporation | 1,16 | −10,26 | 132,18 | 16,73 | 1,8609 | 0,2513 | |||
| AMT / American Tower Corporation | 0,59 | −10,01 | 129,43 | −8,60 | 1,8222 | −0,1906 | |||
| WFC / Wells Fargo & Company | 1,56 | 0,00 | 125,24 | 11,60 | 1,7633 | 0,1681 | |||
| MRK / Merck & Co., Inc. | 1,56 | 0,00 | 123,83 | −11,81 | 1,7433 | −0,2525 | |||
| NXPI / NXP Semiconductors N.V. | 0,56 | 5,69 | 122,94 | 21,50 | 1,7308 | 0,2925 | |||
| DHI / D.R. Horton, Inc. | 0,95 | 47,60 | 122,61 | 49,68 | 1,7261 | 0,5618 | |||
| HIG / The Hartford Insurance Group, Inc. | 0,96 | −44,40 | 121,89 | 7,80 | 1,7161 | 0,1063 | |||
| TYIA / Johnson Controls International plc | 1,14 | −22,80 | 120,89 | 1,78 | 1,7019 | 0,0137 | |||
| CSCO / Cisco Systems, Inc. | 1,72 | 0,00 | 119,26 | 12,43 | 1,6790 | 0,1712 | |||
| ROG N / Roche Holding AG | 0,36 | 119,03 | 1,6758 | 1,6758 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 1,44 | 0,00 | 118,90 | −0,87 | 1,6740 | −0,0311 | |||
| COF / Capital One Financial Corporation | 0,55 | −6,15 | 116,86 | 11,36 | 1,6452 | 0,1536 | |||
| AER / AerCap Holdings N.V. | 0,99 | −25,18 | 116,13 | −14,32 | 1,6350 | −0,2917 | |||
| ADBE / Adobe Inc. | 0,30 | 114,54 | 1,6126 | 1,6126 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,94 | −36,36 | 114,29 | −30,92 | 1,6091 | −0,7426 | |||
| DIS / The Walt Disney Company | 0,92 | −24,06 | 114,29 | −4,58 | 1,6090 | −0,0935 | |||
| BATS / British American Tobacco p.l.c. | 2,39 | −15,05 | 113,43 | −1,55 | 1,5969 | −0,0408 | |||
| FLEX / Flex Ltd. | 2,27 | −9,61 | 113,41 | 36,41 | 1,5966 | 0,4148 | |||
| KBR / KBR, Inc. | 2,36 | 19,55 | 113,05 | 15,06 | 1,5916 | 0,1950 | |||
| IP / International Paper Company | 2,41 | −0,23 | 112,96 | −12,42 | 1,5902 | −0,2431 | |||
| ETR / Entergy Corporation | 1,35 | −10,34 | 111,98 | −12,82 | 1,5766 | −0,2494 | |||
| PGR / The Progressive Corporation | 0,42 | −10,00 | 111,77 | −15,14 | 1,5735 | −0,2985 | |||
| SLB / Schlumberger Limited | 3,30 | 0,00 | 111,48 | −19,14 | 1,5694 | −0,3902 | |||
| APO / Apollo Global Management, Inc. | 0,77 | −0,78 | 109,78 | 2,79 | 1,5456 | 0,0275 | |||
| GPN / Global Payments Inc. | 1,36 | 0,00 | 108,69 | −18,26 | 1,5302 | −0,3599 | |||
| VOYA / Voya Financial, Inc. | 1,50 | −11,94 | 106,27 | −7,73 | 1,4962 | −0,1409 | |||
| TGT / Target Corporation | 1,06 | −3,50 | 104,38 | −8,78 | 1,4695 | −0,1570 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 1,14 | 13,34 | 103,94 | −8,66 | 1,4633 | −0,1541 | |||
| CMCSA / Comcast Corporation | 2,90 | 0,00 | 103,53 | −3,28 | 1,4576 | −0,0640 | |||
| GM / General Motors Company | 2,10 | −11,64 | 103,52 | −7,54 | 1,4573 | −0,1341 | |||
| ULTA / Ulta Beauty, Inc. | 0,22 | 0,00 | 102,89 | 27,63 | 1,4486 | 0,3027 | |||
| KVUE / Kenvue Inc. | 4,84 | −11,40 | 101,35 | −22,67 | 1,4269 | −0,4360 | |||
| GEN / Gen Digital Inc. | 3,43 | 0,00 | 100,88 | 10,78 | 1,4202 | 0,1258 | |||
| BAX / Baxter International Inc. | 3,31 | 0,00 | 100,25 | −11,54 | 1,4114 | −0,1995 | |||
| K / Kellanova | 0,92 | 0,00 | 72,80 | −3,59 | 1,0249 | −0,0484 | |||
| 97381WAX2 / Windstream Holdings, Inc. CORP | 2,24 | 47,43 | 0,6678 | 0,6678 | |||||
| US59408UAB35 / Michaels Cos Inc/The | 45,90 | 12,20 | 0,6462 | 0,0647 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 40,90 | 9,38 | 0,5759 | 0,0443 | |||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 35,43 | 9,20 | 0,4989 | 0,0376 | |||||
| HES / Hess Corporation | 0,25 | 0,00 | 34,32 | −13,27 | 0,4831 | −0,0793 | |||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 30,49 | 0,53 | 0,4293 | −0,0019 | |||||
| US55916AAB08 / Magic Mergeco Inc | 16,96 | 23,25 | 0,2388 | 0,0432 | |||||
| iHeartCommunications, Inc., First Lien, Refinanced CME Term Loan, B / LON (US45174UAJ79) | 16,68 | −0,20 | 0,2349 | −0,0027 | |||||
| U.S. Treasury Bills / STIV (US912797PE18) | 4,99 | 1,07 | 0,0703 | 0,0001 | |||||
| U.S. Treasury Bills / STIV (US912797QE09) | 4,94 | 0,0696 | 0,0696 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 1,31 | 0,0184 | 0,0184 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 1,30 | 0,0183 | 0,0183 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,75 | 0,0105 | 0,0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,57 | 0,0080 | 0,0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,18 | 0,0025 | 0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,18 | 0,0025 | 0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,15 | 0,0021 | 0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,08 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,08 | 0,0011 | 0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0007 | 0,0007 | ||||||
| ORCL / Oracle Corporation | 0,00 | −100,00 | 0,00 | −100,00 | −1,5296 | ||||
| Bosgen Liquidating Trust c/o Verdolino and Lowey P.C., Contingent Distribution / EC (N/A) | 0,56 | 0,00 | 0,0000 | 0,0000 | |||||
| Walter Energy, Inc., Litigation Trust, Contingent Distribution / EC (N/A) | 20,05 | 0,00 | 0,0000 | 0,0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,05 | −0,0007 | −0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,08 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,08 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,11 | −0,0016 | −0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,12 | −0,0017 | −0,0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,16 | −0,0023 | −0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,17 | −0,0024 | −0,0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,17 | −0,0025 | −0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,22 | −0,0031 | −0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,22 | −0,0031 | −0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,23 | −0,0032 | −0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,24 | −0,0034 | −0,0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,29 | −0,0042 | −0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,30 | −0,0042 | −0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,63 | −0,0089 | −0,0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −1,11 | −0,0156 | −0,0156 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −1,55 | −0,0219 | −0,0219 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −2,56 | −0,0360 | −0,0360 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −4,71 | −0,0664 | −0,0664 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −4,84 | −0,0682 | −0,0682 |
