Franklin Mutual Global Discovery Fund (TEDIX) is an MF managed by Franklin Templeton. Its largest position is Alphabet Inc. (GOOGL), representing 2.63% of fund assets.
Franklin Mutual Global Discovery Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TEDIX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
2.63% | $236,259,296.00 | 821,600 |
|
-
EOG RESOURCES INC
|
2.51% | $225,432,338.10 | 1,559,330 |
|
-
Merck & Co., Inc.
|
2.49% | $223,367,222.74 | 1,856,906 |
|
-
APPLIED MATERIALS INC /DE
|
2.45% | $219,924,453.81 | 2,308,588 |
|
-
BP PLC
|
2.42% | $217,322,590.26 | 27,766,456 |
|
-
DEUTSCHE TELEKOM AG
|
2.37% | $212,494,310.28 | 5,693,347 |
|
-
APPLIED MATERIALS INC /DE
|
2.28% | $204,616,269.77 | 512,706 |
|
-
APPLIED MATERIALS INC /DE
|
2.22% | $199,661,762.85 | 3,241,767 |
|
-
APPLIED MATERIALS INC /DE
|
2.17% | $195,141,123.36 | 3,361,093 |
|
-
Shell plc
|
2.14% | $192,507,686.23 | 4,156,483 |
|
-
Haleon plc
|
2.12% | $190,105,005.30 | 38,412,849 |
|
-
APPLIED MATERIALS INC /DE
|
2.08% | $186,275,487.38 | 1,357,891 |
|
-
NOVARTIS AG
|
2.03% | $182,104,578.50 | 1,192,174 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $169,677,254.28 | 27,814,787 |
|
-
BANK OF AMERICA CORP /DE/
|
1.89% | $169,396,110.00 | 3,474,792 |
|
-
Mondelez International, Inc.
|
1.84% | $164,868,614.24 | 2,860,316 |
|
-
Arthur J. Gallagher & Co.
|
1.83% | $163,859,446.66 | 756,577 |
|
-
PRUDENTIAL PLC
|
1.81% | $162,094,924.30 | 11,658,892 |
|
-
Medtronic plc
|
1.79% | $160,872,483.70 | 1,856,578 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $160,456,018.09 | 848,646 |
|
-
TOYOTA MOTOR CORP/
|
1.74% | $156,397,072.54 | 7,523,666 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $155,132,111.49 | 1,941,405 |
|
-
WELLS FARGO & COMPANY/MN
|
1.73% | $154,891,365.47 | 1,945,627 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $153,954,824.17 | 3,459,649 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.71% | $153,186,580.14 | 1,694,167 |
|
-
UNION PACIFIC CORP
|
1.70% | $152,705,028.00 | 629,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $152,588,086.70 | 1,983,768 |
|
-
FISERV INC
|
1.68% | $151,089,102.00 | 2,707,690 |
|
-
PPG INDUSTRIES INC
|
1.67% | $149,706,281.60 | 1,400,695 |
|
-
SLB LIMITED/NV
|
1.62% | $145,618,806.78 | 2,833,602 |
|
-
HSBC HOLDINGS PLC
|
1.62% | $145,612,025.41 | 8,866,567 |
|
-
Walt Disney Co
|
1.60% | $143,368,237.78 | 1,487,531 |
|
-
Elevance Health, Inc.
|
1.56% | $139,578,223.25 | 476,783 |
|
-
RECKITT BENCKISER GROUP PLC
|
1.54% | $138,558,140.89 | 2,060,640 |
|
-
ADOBE INC.
|
1.52% | $136,810,528.68 | 562,821 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $135,746,775.39 | 2,152,238 |
|
-
BlackRock, Inc.
|
1.50% | $134,266,256.52 | 139,612 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.49% | $134,115,421.23 | 735,161 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $132,821,677.68 | 1,125,622 |
|
-
CVS HEALTH Corp
|
1.47% | $131,727,288.42 | 1,834,131 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $129,269,107.64 | 1,561,326 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $128,539,766.32 | 4,319,200 |
|
-
NATIONAL GRID PLC
|
1.42% | $127,368,714.17 | 7,545,498 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.42% | $127,347,597.22 | 545,947 |
|
-
Meta Platforms, Inc.
|
1.42% | $127,149,026.94 | 222,238 |
|
-
ABBOTT LABORATORIES
|
1.41% | $126,431,842.13 | 1,231,439 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
1.39% | $124,697,253.24 | 577,623 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.34% | $120,640,403.10 | 3,379,283 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $119,219,919.45 | 8,338,672 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $117,941,031.19 | 16,318,185 |
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