TESIX
Franklin Mutual Shares Fund
1W: -4.5%
1M: -7.4%
3M: -3.5%
YTD: +2.1%
1Y: +1.0%
3Y: +32.8%
5Y: +30.7%
$26.24
+0.14 (+0.54%)
Weekly Expected Move ±1.9%
$25
$26
$26
$27
$27
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
54 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | FI | FI | New | — | 841560 shares |
| 2026-02-28 | KBR | KBR | New | — | 1897490 shares |
| 2026-02-28 | ROG.SW | ROG.SW | New | — | 342222 shares |
| 2026-02-28 | HLN.L | HLN.L | New | — | 31439569 shares |
| 2026-02-28 | BTAFF | BTAFF | New | — | 1961814 shares |
| 2026-02-28 | ANTM | ANTM | New | — | 242457 shares |
| 2026-02-28 | JPM | JPM | New | — | 429964 shares |
| 2026-02-28 | SLB | SLB | New | — | 2358853 shares |
| 2026-02-28 | EOG | EOG | New | — | 1228342 shares |
| 2026-02-28 | SSNC | SSNC | New | — | 1436018 shares |
| 2026-02-28 | COF | COF | New | — | 549255 shares |
| 2026-02-28 | CVS | CVS | New | — | 1806703 shares |
| 2026-02-28 | PPL | PPL | New | — | 4189028 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 1718891 shares |
| 2026-02-28 | DIS | DIS | New | — | 983405 shares |
| 2026-02-28 | CHTR | CHTR | New | — | 395949 shares |
| 2026-02-28 | UNP.DE | UNP.DE | New | — | 308789 shares |
| 2026-02-28 | CVX | CVX | New | — | 992082 shares |
| 2026-02-28 | PNC | PNC | New | — | 670802 shares |
| 2026-02-28 | AER | AER | New | — | 814794 shares |
| 2026-02-28 | ULTA | ULTA | New | — | 219940 shares |
| 2026-02-28 | TMO | TMO | New | — | 290422 shares |
| 2026-02-28 | MRK | MRK | New | — | 1123808 shares |
| 2026-02-28 | FLEX | FLEX | New | — | 1618126 shares |
| 2026-02-28 | GM | GM | New | — | 1873026 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 799105 shares |
| 2026-02-28 | K | K | New | — | 915404 shares |
| 2026-02-28 | DG | DG | New | — | 1223978 shares |
| 2026-02-28 | ETR | ETR | New | — | 1347248 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 753367 shares |
| 2026-02-28 | 0Y7S.L | 0Y7S.L | New | — | 1141065 shares |
| 2026-02-28 | 2M6.DE | 2M6.DE | New | — | 1356384 shares |
| 2026-02-28 | BNP.SW | BNP.SW | New | — | 1314887 shares |
| 2026-02-28 | IP | IP | New | — | 2412029 shares |
| 2026-02-28 | DHI | DHI | New | — | 704683 shares |
| 2026-02-28 | NVS | NVS | New | — | 862357 shares |
| 2026-02-28 | BAC | BAC | New | — | 2729124 shares |
| 2026-02-28 | GPN | GPN | New | — | 657935 shares |
| 2026-02-28 | DOV | DOV | New | — | 825775 shares |
| 2026-02-28 | ZBH | ZBH | New | — | 1139532 shares |
| 2026-02-28 | HIG | HIG | New | — | 1046977 shares |
| 2026-02-28 | PPG | PPG | New | — | 654635 shares |
| 2026-02-28 | EL | EL | New | — | 1009833 shares |
| 2026-02-28 | RS | RS | New | — | 494969 shares |
| 2026-02-28 | APOS | APOS | New | — | 773831 shares |
| 2026-02-28 | AMT | AMT | New | — | 686635 shares |
| 2026-02-28 | ADBE | ADBE | New | — | 385414 shares |
| 2026-02-28 | WFC | WFC | New | — | 1563209 shares |
| 2026-02-28 | VNX.DE | VNX.DE | New | — | 465540 shares |
| 2026-02-28 | NLOK | NLOK | New | — | 3914948 shares |