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FBSIX vs TEDIX

Shared holdings
10
FBSIX covered by TEDIX
14.85%
TEDIX covered by FBSIX
14.85%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FBSIX (Jan. 31, 2026)

SecurityWeight
Franklin Institutional US Government Money Market Fund5.55%
DOVER CORP3.26%
HARTFORD INSURANCE GROUP INC/THE3.09%
BRIXMOR PROPERTY3.09%
PNC FINANCIAL SERVICES GRP INC3.02%
EVERGY INC2.78%
CITIZENS FINANCIAL GROUP INC2.78%
ENTERGY CORP2.64%
RELIANCE STEEL and ALUMINUM CO2.63%
PPL CORPORATION2.55%
SLB LTD2.46%
DOLLAR GENERAL CORP2.46%
NXP SEMICONDUCTORS NV2.30%
EOG RESOURCES INC2.21%
FERGUSON ENTERPRISES INC2.18%
ESTEE LAUDER COS INC CL A2.12%
AERCAP HOLDINGS NV2.04%
FLEX LTD1.95%
JOHNSON CONTROLS INTERNATIONAL PLC1.95%
ULTA BEAUTY INC1.94%
SS&C TECHNOLOGIE1.90%
PPG INDUSTRIES INC1.82%
ZIMMER BIOMET HO1.79%
GAP INC/THE1.77%
HALEON PLC SPONS ADR1.75%
VALMONT INDUSTRIES INC1.71%
ENVISTA HOLDINGS CORP1.70%
KBR INC1.61%
GATES INDUSTRIAL CORP PLC1.58%
AMDOCS LTD1.55%
INTL PAPER CO1.54%
RAYMOND JAMES FINANCIAL INC.1.54%
GEN DIGITAL INC1.54%
CBRE GROUP INC - CL A1.52%
EASTGROUP PROP1.47%
CNH INDUSTRIAL NV1.40%
APOLLO GLOBAL MANAGEMENT INC1.37%
UNITED RENTALS INC1.37%
BIO RAD LABS CL A1.34%
CAPITAL ONE FINANCIAL CORP1.31%
DICKS SPORTING GOODS INC1.30%
BOYD GAMING CORP1.29%
EVEREST REINSURANCE GROUP LTD1.27%
WILLIAMS COS INC1.21%
COOPER COS INC1.20%
VOYA FINANCIAL INC1.19%
COLGATE-PALMOLIVE CO1.10%
CENCORA INC1.04%
AECOM0.95%
BAKER HUGHES CO0.89%

TEDIX (March 31, 2026)

SecurityWeight
ALPHABET INC CL A2.63%
EOG RESOURCES INC2.51%
MERCK & CO2.49%
BNP PARIBAS2.45%
BP PLC2.42%
DEUTSCHE TELEKOM2.37%
ROCHE HOLDING AG2.28%
BASF SE COMMON STOCK2.22%
BRITISH AMERICAN TOBACCO PLC2.17%
SHELL PLC2.14%
HALEON PLC2.12%
AERCAP HOLDINGS NV2.07%
Novartis AG2.03%
PAN PACIFIC INTERNATIONAL HOLDINGS LTD1.89%
BANK OF AMERICA CORPORATION1.89%
MONDELEZ INTL INC1.84%
ARTHUR J GALLAGHAR AND CO1.82%
Prudential Public Limited Company1.80%
MEDTRONIC PLC1.79%
Airbus SE1.79%
TOYOTA MOTOR CORP1.74%
DANONE SA1.73%
WELLS FARGO & CO1.72%
DBS GROUP HLDGS1.71%
ZIMMER BIOMET HO1.71%
UNION PACIFIC CORP1.70%
HEINEKEN NV1.70%
FISERV INC1.68%
PPG INDUSTRIES INC1.67%
SLB LTD1.62%
HSBC HOLDINGS PL1.62%
WALT DISNEY CO/T1.60%
ELEVANCE HEALTH INC1.55%
RECKITT BENCKISE1.54%
ADOBE INC1.52%
TENCENT HOLDINGS LTD1.51%
BLACKROCK INC1.49%
CAPITAL ONE FINANCIAL CORP1.49%
CAPGEMINI SE1.48%
CVS HEALTH CORP1.47%
SAINT GOBAIN1.44%
DEUTSCHE BANK-RG1.43%
NATIONAL GRID PL1.42%
FERGUSON ENTERPRISES INC1.42%
META PLATFORMS INC CL A1.42%
ABBOTT LABS1.41%
CHARTER COMMUNICATIONS INC A1.39%
INTL PAPER CO1.34%
RENESAS ELECTRON1.33%
STELLANTIS NV1.31%

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