# Portfolio overlap — TESIX vs ARTLX

Comparing **Franklin Mutual Shares Fund** (2026-03-31) and **Artisan Value Fund** (2026-03-31).

- Shared positions: 14
- Franklin Mutual Shares Fund covered by Artisan Value Fund: 0.2658296073098951402150216386
- Artisan Value Fund covered by Franklin Mutual Shares Fund: 0.2658296073098951402150216386

## 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 |  |

## Artisan Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SLB LTD | 0.035536 | ✓ |
| EOG RESOURCES INC | 0.035338 | ✓ |
| WELLS FARGO & CO | 0.032688 |  |
| PHILIP MORRIS INTL INC | 0.031424 |  |
| ACCENTURE PLC CL A | 0.030410 |  |
| TEXAS INSTRUMENTS INC | 0.028953 |  |
| ALPHABET INC CL C | 0.028836 |  |
| AMAZON.COM INC | 0.028563 | ✓ |
| DIAMONDBACK ENERGY INC | 0.028225 |  |
| THERMO FISHER SCIENTIFIC INC | 0.028096 | ✓ |
| SALESFORCE INC | 0.027791 |  |
| UNION PACIFIC CORP | 0.027641 | ✓ |
| HEINEKEN HLDG | 0.026648 |  |
| Kerry Group Public Limited Company | 0.025934 |  |
| BANK OF AMERICA CORPORATION | 0.025880 | ✓ |
| UNIVERSAL MUSIC GROUP NV | 0.025872 |  |
| NESTLE SA (REG) | 0.025524 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.025475 |  |
| IQVIA HOLDINGS INC | 0.024859 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.024715 | ✓ |
| VISA INC-CLASS A | 0.024691 |  |
| ELEVANCE HEALTH INC | 0.024518 | ✓ |
| AIRBNB INC CLASS A | 0.024182 |  |
| MERCK & CO | 0.023723 | ✓ |
| THE BOOKING HOLDINGS INC | 0.023620 |  |
| SAFRAN SA | 0.023462 |  |
| COMCAST CORP CL A | 0.023461 |  |
| NXP SEMICONDUCTORS NV | 0.023103 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.022592 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.021531 |  |
| MEDTRONIC PLC | 0.021020 | ✓ |
| ASML Holding NV | 0.020445 |  |
| KONINKLIJKE PHIL | 0.020202 |  |
| CME GROUP INC CL A | 0.019596 |  |
| GOLDMAN SACHS GROUP INC | 0.019151 |  |
| WALT DISNEY CO/T | 0.018056 | ✓ |
| Airbus SE | 0.017609 |  |
| LAM RESEARCH CORP | 0.016438 |  |
| BERKSHIRE HATH-B | 0.015940 |  |
| MORGAN STANLEY | 0.015288 |  |
| BAXTER INTL INC | 0.008209 |  |
| BLKR-LIQ T-INS | 0.004683 |  |
| British Pound | 0.000074 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000000 |  |
| South Korea Won | 0.000000 |  |
| SWISS FRANC | 0.000000 |  |
| SWEDISH KRONA | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012245` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/825063/000207169126012245/0002071691-26-012245-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012861` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012861/0002071691-26-012861-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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