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TESRX Holdings List NMFQS:TESRX

Allocation--85%+ Equity | Franklin Templeton Investments
$25.92
↑ $0.21 (0.82%)
Last Updated: Feb 04, 2026

Franklin Mutual Shares R (TESRX) is a Allocation--85%+ Equity fund with $14.82 Billion in assets. The fund allocates 24.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Chase Co. at 3.52% of total assets. This is followed by Chevron Corp. (2.58%) and Bank of America Corp. (2.49%).

TESRX Holdings

Name Weight Owned Change
JPMorgan Chase Co. 3.52% - -
Chevron Corp. 2.58% - -
Bank of America Corp. 2.49% - -
Novartis AG 2.35% - -
Medtronic plc 2.07% - -
Brixmor Property Group, Inc. 2.25% - -
Schlumberger NV 2.23% - -
BP plc 2.15% - -
United Parcel Service, Inc., Class B 2.13% - -
Fiserv, Inc. 2.23% - -
Elevance Health, Inc. 2.40% - -
Charter Communications, Inc., Class A 2.38% - -
EOG Resources, Inc. 2.31% - -
Ferguson Enterprises, Inc. 2.03% - -
American Tower Corp. 2.01% - -

Asset Allocation

Bond 2.69%
Cash 3.47%
Non US Stock 10.24%
Not Classified 0.00%
Other 0.00%
US Stock 83.60%

Market Cap

AverageMarketCap 66708.39%
Giant 12.70%
Large 32.77%
Medium 42.75%
Micro 0.00%
Small 4.95%

Sector Weights

Cash and Equivalents 3.81%
Corporate 3.81%
Derivative 3.81%
Government 3.81%
Municipal 3.81%
Securitized 3.81%
Basic Materials 2.10%
Consumer Cyclical 6.63%
Financial Services 21.63%
Real Estate 3.93%
Consumer Defensive 7.86%
Healthcare 14.82%
Utilities 3.81%
Communication Services 7.81%
Energy 6.73%
Industrials 11.40%
Technology 13.29%

World Regions

Latin America 1.70%
North America 89.09%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 7.51%
Europe Emerging 0.00%
United Kingdom 1.70%