Franklin Mutual Shares R (TESRX) - Allocation--85%+ Equity fund with $14.82 Billion in assets. The fund allocates 23.42% 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 3.39% of total assets. This is followed by Chevron Corp. (2.87%) and Bank of America Corp. (2.00%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan Chase Co. | 3.39% | - | - |
| Chevron Corp. | 2.87% | - | - |
| Bank of America Corp. | 2.00% | - | - |
| Novartis AG | 2.35% | - | - |
| Medtronic plc | 2.07% | - | - |
| Brixmor Property Group, Inc. | 2.00% | - | - |
| 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. | 2.42% | - | - |
| American Tower Corp. | 2.01% | - | - |
| Franklin Institutional U.S. Government Money Market Fund | 5.08% | - | - |
| Alphabet, Inc., Class A | 3.20% | - | - |
| Amazon.com, Inc. | 7.18% | - | - |
| PPL Corp. | 2.21% | - | - |
| BlackRock, Inc. | 2.06% | - | - |
| Haleon plc | 2.27% | - | - |
| Thermo Fisher Scientific, Inc. | 2.46% | - | - |
| Hartford Insurance Group, Inc. (The) | 2.49% | - | - |
| Dover Corp. | 2.43% | - | - |
| Johnson Controls International plc | 2.44% | - | - |
| Dollar General Corp. | 2.32% | - | - |
| Walt Disney Co. (The) | 2.27% | - | - |
| Colgate-Palmolive Co. | 2.30% | - | - |
| Microsoft Corp. | 5.20% | - | - |
| Apple, Inc. | 3.75% | - | - |
| PPG Industries, Inc. | 2.33% | - | - |