# Portfolio overlap — FBSIX vs TEDIX

Comparing **Franklin Mutual U.S. Mid Cap Value Fund** (2026-01-31) and **Franklin Mutual Global Discovery Fund** (2026-03-31).

- Shared positions: 10
- Franklin Mutual U.S. Mid Cap Value Fund covered by Franklin Mutual Global Discovery Fund: 0.1485285872765068295102016311
- Franklin Mutual Global Discovery Fund covered by Franklin Mutual U.S. Mid Cap Value Fund: 0.1485285872765068295102016310

## Franklin Mutual U.S. Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Franklin Institutional US Government Money Market Fund | 0.055488 | ✓ |
| DOVER CORP | 0.032630 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.030936 |  |
| BRIXMOR PROPERTY | 0.030856 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.030177 |  |
| EVERGY INC | 0.027846 |  |
| CITIZENS FINANCIAL GROUP INC | 0.027766 |  |
| ENTERGY CORP | 0.026359 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.026295 |  |
| PPL CORPORATION | 0.025526 |  |
| SLB LTD | 0.024624 | ✓ |
| DOLLAR GENERAL CORP | 0.024607 |  |
| NXP SEMICONDUCTORS NV | 0.022951 |  |
| EOG RESOURCES INC | 0.022069 | ✓ |
| FERGUSON ENTERPRISES INC | 0.021756 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.021237 |  |
| AERCAP HOLDINGS NV | 0.020417 | ✓ |
| FLEX LTD | 0.019485 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.019464 |  |
| ULTA BEAUTY INC | 0.019414 |  |
| SS&C TECHNOLOGIE | 0.019032 |  |
| PPG INDUSTRIES INC | 0.018184 | ✓ |
| ZIMMER BIOMET HO | 0.017921 | ✓ |
| GAP INC/THE | 0.017698 |  |
| HALEON PLC SPONS ADR | 0.017491 |  |
| VALMONT INDUSTRIES INC | 0.017072 |  |
| ENVISTA HOLDINGS CORP | 0.016989 |  |
| KBR INC | 0.016099 |  |
| GATES INDUSTRIAL CORP PLC | 0.015844 |  |
| AMDOCS LTD | 0.015483 |  |
| INTL PAPER CO | 0.015396 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.015375 |  |
| GEN DIGITAL INC | 0.015359 |  |
| CBRE GROUP INC - CL A | 0.015244 |  |
| EASTGROUP PROP | 0.014676 |  |
| CNH INDUSTRIAL NV | 0.013992 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.013670 |  |
| UNITED RENTALS INC | 0.013657 |  |
| BIO RAD LABS CL A | 0.013388 |  |
| CAPITAL ONE FINANCIAL CORP | 0.013062 | ✓ |
| DICKS SPORTING GOODS INC | 0.012998 |  |
| BOYD GAMING CORP | 0.012855 |  |
| EVEREST REINSURANCE GROUP LTD | 0.012653 |  |
| WILLIAMS COS INC | 0.012073 |  |
| COOPER COS INC | 0.012006 |  |
| VOYA FINANCIAL INC | 0.011907 |  |
| COLGATE-PALMOLIVE CO | 0.011020 |  |
| CENCORA INC | 0.010422 |  |
| AECOM | 0.009495 |  |
| BAKER HUGHES CO | 0.008899 |  |

## Franklin Mutual Global Discovery Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.026301 |  |
| EOG RESOURCES INC | 0.025096 | ✓ |
| MERCK & CO | 0.024866 |  |
| BNP PARIBAS | 0.024483 |  |
| BP PLC | 0.024193 |  |
| DEUTSCHE TELEKOM | 0.023656 |  |
| ROCHE HOLDING AG | 0.022779 |  |
| BASF SE COMMON STOCK | 0.022227 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.021724 |  |
| SHELL PLC | 0.021431 |  |
| HALEON PLC | 0.021163 |  |
| AERCAP HOLDINGS NV | 0.020737 | ✓ |
| Novartis AG | 0.020273 |  |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 0.018889 |  |
| BANK OF AMERICA CORPORATION | 0.018858 |  |
| MONDELEZ INTL INC | 0.018354 |  |
| ARTHUR J GALLAGHAR AND CO | 0.018242 |  |
| Prudential Public Limited Company | 0.018045 |  |
| MEDTRONIC PLC | 0.017909 |  |
| Airbus SE | 0.017863 |  |
| TOYOTA MOTOR CORP | 0.017411 |  |
| DANONE SA | 0.017270 |  |
| WELLS FARGO & CO | 0.017243 |  |
| DBS GROUP HLDGS | 0.017139 |  |
| ZIMMER BIOMET HO | 0.017053 | ✓ |
| UNION PACIFIC CORP | 0.017000 |  |
| HEINEKEN NV | 0.016987 |  |
| FISERV INC | 0.016820 | ✓ |
| PPG INDUSTRIES INC | 0.016666 | ✓ |
| SLB LTD | 0.016211 | ✓ |
| HSBC HOLDINGS PL | 0.016210 |  |
| WALT DISNEY CO/T | 0.015960 |  |
| ELEVANCE HEALTH INC | 0.015538 |  |
| RECKITT BENCKISE | 0.015425 |  |
| ADOBE INC | 0.015230 |  |
| TENCENT HOLDINGS LTD | 0.015112 |  |
| BLACKROCK INC | 0.014947 |  |
| CAPITAL ONE FINANCIAL CORP | 0.014930 | ✓ |
| CAPGEMINI SE | 0.014786 |  |
| CVS HEALTH CORP | 0.014664 |  |
| SAINT GOBAIN | 0.014391 |  |
| DEUTSCHE BANK-RG | 0.014310 |  |
| NATIONAL GRID PL | 0.014179 |  |
| FERGUSON ENTERPRISES INC | 0.014177 | ✓ |
| META PLATFORMS INC CL A | 0.014155 |  |
| ABBOTT LABS | 0.014075 |  |
| CHARTER COMMUNICATIONS INC A | 0.013882 |  |
| INTL PAPER CO | 0.013430 | ✓ |
| RENESAS ELECTRON | 0.013272 |  |
| STELLANTIS NV | 0.013130 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007567` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/856119/000207169126007567/0002071691-26-007567-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012235` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/825063/000207169126012235/0002071691-26-012235-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_