Statistik Asas
| Nilai Portfolio | $ 7,092,159,776 |
| Kedudukan Semasa | 98 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
TESIX - Franklin Mutual Shares Fund Class A telah mendedahkan 98 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 7,092,159,776 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TESIX - Franklin Mutual Shares Fund Class A ialah 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) . Kedudukan baharu TESIX - Franklin Mutual Shares Fund Class A termasuk Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , Alphabet Inc. (US:GOOGL) , Roche Holding AG (CH:ROG) , Adobe Inc. (US:ADBE) , and Michaels Cos Inc/The (US:US59408UAB35) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 242.64 | 242.64 | 3.4160 | 3.4160 | |
| 0.80 | 140.83 | 1.9826 | 1.9826 | |
| 0.36 | 119.03 | 1.6758 | 1.6758 | |
| 0.30 | 114.54 | 1.6126 | 1.6126 | |
| 2.24 | 47.43 | 0.6678 | 0.6678 | |
| 0.95 | 122.61 | 1.7261 | 0.5618 | |
| 2.27 | 113.41 | 1.5966 | 0.4148 | |
| 0.14 | 144.47 | 2.0339 | 0.3254 | |
| 0.54 | 157.19 | 2.2130 | 0.3225 | |
| 0.22 | 102.89 | 1.4486 | 0.3027 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 | |
| 1.35 | 111.98 | 1.5766 | -0.2494 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 / 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 | ||||||
| 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 |
