# Portfolio overlap — TEDIX vs TESIX

Comparing **Franklin Mutual Global Discovery Fund** (2026-03-31) and **Franklin Mutual Shares Fund** (2026-03-31).

- Shared positions: 30
- Franklin Mutual Global Discovery Fund covered by Franklin Mutual Shares Fund: 0.4237912827583873911210045293
- Franklin Mutual Shares Fund covered by Franklin Mutual Global Discovery Fund: 0.4237912827583873911210045294

## 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 |  |

## Franklin Mutual Shares Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.033017 |  |
| ALPHABET INC CL A | 0.031991 | ✓ |
| JPMORGAN CHASE and CO | 0.031881 | ✓ |
| CHEVRON CORP | 0.028744 |  |
| HALEON PLC | 0.026603 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.026587 |  |
| DOVER CORP | 0.026554 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.024947 |  |
| FERGUSON ENTERPRISES INC | 0.024868 | ✓ |
| COLGATE-PALMOLIVE CO | 0.024260 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.023436 |  |
| THERMO FISHER SCIENTIFIC INC | 0.022946 |  |
| PROGRESSIVE CORP OHIO | 0.022891 |  |
| EOG RESOURCES INC | 0.022765 | ✓ |
| ROCHE HOLDING AG | 0.021871 | ✓ |
| ABBOTT LABS | 0.021197 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.020899 |  |
| SLB LTD | 0.020786 | ✓ |
| PPL CORPORATION | 0.020503 |  |
| WALT DISNEY CO/T | 0.020181 | ✓ |
| NESTLE SA (REG) | 0.020115 |  |
| COOPER COS INC | 0.020076 |  |
| BRIXMOR PROPERTY | 0.019423 |  |
| PPG INDUSTRIES INC | 0.019311 | ✓ |
| Novartis AG | 0.019162 | ✓ |
| MERCK & CO | 0.019099 | ✓ |
| ENTERGY CORP | 0.018582 |  |
| BANK OF AMERICA CORPORATION | 0.018356 | ✓ |
| DOLLAR GENERAL CORP | 0.018231 |  |
| ULTA BEAUTY INC | 0.018231 |  |
| ARTHUR J GALLAGHAR AND CO | 0.018138 | ✓ |
| UNION PACIFIC CORP | 0.018036 | ✓ |
| GENERAL MOTORS CO | 0.017981 |  |
| CISCO SYSTEMS INC | 0.017921 |  |
| BLACKROCK INC | 0.017862 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.016351 |  |
| ADOBE INC | 0.015989 | ✓ |
| MEDTRONIC PLC | 0.015786 | ✓ |
| NXP SEMICONDUCTORS NV | 0.014744 |  |
| MICROSOFT CORP | 0.014467 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.013692 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.013122 | ✓ |
| AERCAP HOLDINGS NV | 0.013044 | ✓ |
| FISERV INC | 0.012825 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.012573 |  |
| US FOODS HOLDING CORP | 0.011247 |  |
| FLEX LTD | 0.010636 |  |
| INTL PAPER CO | 0.010267 | ✓ |
| META PLATFORMS INC CL A | 0.009548 | ✓ |
| Franklin Institutional US Government Money Market Fund | 0.009545 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012235` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/825063/000207169126012235/0002071691-26-012235-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012245` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/825063/000207169126012245/0002071691-26-012245-index.htm>

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_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._

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