Mga Batayang Estadistika
| Nilai Portofolio | $ 9,282,945,169 |
| Posisi Saat Ini | 111 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TEDIX - Franklin Mutual Global Discovery Fund Class A telah mengungkapkan total kepemilikan 111 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,282,945,169 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TEDIX - Franklin Mutual Global Discovery Fund Class A adalah Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , BNP Paribas SA (CH:BNP) , Charter Communications, Inc. (US:CHTR) , Prudential plc (DE:PRU) , and Airbus SE (FR:AIR) . Posisi baru TEDIX - Franklin Mutual Global Discovery Fund Class A meliputi: Alphabet Inc. (US:GOOGL) , Adobe Inc. (US:ADBE) , National Grid plc (GB:NG.) , Michaels Cos Inc/The (US:US59408UAB35) , and Neptune Bidco US Inc 2022 USD Term Loan B (US:US64069JAC62) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 276.42 | 276.42 | 2.9742 | 2.8522 | |
| 0.95 | 168.07 | 1.8084 | 1.8084 | |
| 0.34 | 132.07 | 1.4211 | 1.4211 | |
| 7.55 | 110.76 | 1.1917 | 1.1917 | |
| 1.13 | 195.33 | 2.1016 | 0.5767 | |
| 1.95 | 169.93 | 1.8284 | 0.5750 | |
| 0.95 | 199.39 | 2.1453 | 0.5120 | |
| 0.14 | 146.49 | 1.5762 | 0.4831 | |
| 2.26 | 179.26 | 1.9288 | 0.3734 | |
| 0.72 | 157.23 | 1.6918 | 0.3533 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.66 | 88.93 | 0.9569 | -1.1113 | |
| 2.54 | 92.94 | 1.0000 | -0.8174 | |
| 0.46 | 178.40 | 1.9195 | -0.5166 | |
| 0.41 | 89.95 | 0.9678 | -0.4668 | |
| 4.52 | 152.73 | 1.6433 | -0.4325 | |
| 31.63 | 157.58 | 1.6955 | -0.4321 | |
| 16.09 | 201.38 | 2.1668 | -0.3192 | |
| 0.72 | 158.72 | 1.7078 | -0.3041 | |
| 2.91 | 138.21 | 1.4871 | -0.2972 | |
| 1.55 | 127.18 | 1.3685 | -0.2932 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 276.42 | 2,514.64 | 276.42 | 2,514.64 | 2.9742 | 2.8522 | |||
| BNP / BNP Paribas SA | 2.95 | 0.00 | 264.59 | 7.33 | 2.8469 | 0.1375 | |||
| CHTR / Charter Communications, Inc. | 0.58 | -5.00 | 236.14 | 5.38 | 2.5408 | 0.0782 | |||
| PRU / Prudential plc | 16.09 | -23.25 | 201.38 | -10.98 | 2.1668 | -0.3192 | |||
| AIR / Airbus SE | 0.95 | 12.92 | 199.39 | 34.16 | 2.1453 | 0.5120 | |||
| ROG / Roche Holding AG | 0.61 | 0.00 | 198.02 | -0.82 | 2.1306 | -0.0637 | |||
| FI / Fiserv, Inc. | 1.13 | 80.30 | 195.33 | 40.77 | 2.1016 | 0.5767 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 1.59 | 0.00 | 192.78 | 8.55 | 2.0742 | 0.1224 | |||
| AER / AerCap Holdings N.V. | 1.60 | -20.18 | 186.86 | -8.59 | 2.0105 | -0.2360 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 6.13 | -23.13 | 181.74 | -4.40 | 1.9555 | -0.1337 | |||
| SHEL / Shell plc | 5.17 | 0.00 | 180.43 | -4.15 | 1.9414 | -0.1274 | |||
| MRK / Merck & Co., Inc. | 2.26 | 43.63 | 179.26 | 26.67 | 1.9288 | 0.3734 | |||
| ELV / Elevance Health, Inc. | 0.46 | -10.00 | 178.40 | -19.52 | 1.9195 | -0.5166 | |||
| 005930 / Samsung Electronics Co., Ltd. | 4.02 | 0.00 | 177.87 | 11.54 | 1.9138 | 0.1613 | |||
| S6M / Seven & i Holdings Co., Ltd. | 10.77 | 10.02 | 173.38 | 22.29 | 1.8655 | 0.3074 | |||
| RKT / Reckitt Benckiser Group plc | 2.51 | 11.87 | 171.16 | 12.70 | 1.8417 | 0.1726 | |||
| HEIA / Heineken N.V. | 1.95 | 39.27 | 169.93 | 49.01 | 1.8284 | 0.5750 | |||
| 6503 / Mitsubishi Electric Corporation | 7.87 | -5.38 | 169.22 | 10.35 | 1.8208 | 0.1354 | |||
| FRE / Frendy Energy S.p.A. | 3.35 | -7.85 | 168.51 | 8.62 | 1.8132 | 0.1081 | |||
| GOOGL / Alphabet Inc. | 0.95 | 168.07 | 1.8084 | 1.8084 | |||||
| CVS / CVS Health Corporation | 2.42 | -6.96 | 167.12 | -5.27 | 1.7981 | -0.1406 | |||
| WFC / Wells Fargo & Company | 2.06 | 6.23 | 164.90 | 18.55 | 1.7742 | 0.2456 | |||
| CFR / Compagnie Financière Richemont SA | 0.87 | 6.39 | 163.85 | 15.33 | 1.7629 | 0.2016 | |||
| MDT / Medtronic plc | 1.86 | 0.00 | 161.84 | -2.99 | 1.7413 | -0.0922 | |||
| DEVL / DBS Group Holdings Ltd | 4.56 | 0.00 | 161.07 | 2.80 | 1.7331 | 0.0111 | |||
| COF / Capital One Financial Corporation | 0.75 | -23.47 | 159.84 | -9.19 | 1.7198 | -0.2146 | |||
| AMT / American Tower Corporation | 0.72 | -14.64 | 158.72 | -13.30 | 1.7078 | -0.3041 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 31.63 | -8.32 | 157.58 | -18.60 | 1.6955 | -0.4321 | |||
| FERG / Ferguson Enterprises Inc. | 0.72 | -5.00 | 157.23 | 29.10 | 1.6918 | 0.3533 | |||
| DNO / DENSO Corporation | 11.51 | 10.04 | 155.38 | 19.69 | 1.6719 | 0.2452 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 1.69 | 15.38 | 154.52 | -7.02 | 1.6626 | -0.1637 | |||
| NNND / Tencent Holdings Limited | 2.39 | 0.00 | 154.09 | 0.84 | 1.6580 | -0.0213 | |||
| SLB / Schlumberger Limited | 4.52 | 0.00 | 152.73 | -19.14 | 1.6433 | -0.4325 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 29.64 | 0.00 | 152.34 | 1.77 | 1.6391 | -0.0060 | |||
| GPN / Global Payments Inc. | 1.88 | 14.44 | 150.28 | -6.45 | 1.6170 | -0.1486 | |||
| JPM / JPMorgan Chase & Co. | 0.51 | 0.00 | 148.13 | 18.19 | 1.5938 | 0.2164 | |||
| MDLZ / Mondelez International, Inc. | 2.19 | 14.35 | 147.94 | 13.66 | 1.5918 | 0.1613 | |||
| BAC / Bank of America Corporation | 3.12 | -9.09 | 147.74 | 3.09 | 1.5897 | 0.0146 | |||
| DIS / The Walt Disney Company | 1.19 | 0.00 | 147.26 | 25.64 | 1.5845 | 0.2964 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 2.16 | 0.00 | 147.09 | 14.66 | 1.5826 | 0.1727 | |||
| BLK / BlackRock, Inc. | 0.14 | 32.86 | 146.49 | 47.29 | 1.5762 | 0.4831 | |||
| CAP / Capgemini SE | 0.84 | 56.03 | 143.92 | 23.74 | 1.5485 | 0.3320 | |||
| IP / International Paper Company | 3.04 | 21.49 | 142.51 | 6.64 | 1.5333 | 0.0647 | |||
| RIO / Rio Tinto Group | 2.45 | 0.00 | 142.37 | -3.01 | 1.5319 | -0.0814 | |||
| TYIA / Johnson Controls International plc | 1.33 | -16.67 | 140.34 | 9.86 | 1.5101 | 0.1062 | |||
| NEN / Renesas Electronics Corporation | 11.29 | -0.17 | 139.62 | -7.92 | 1.5023 | -0.1642 | |||
| BATS / British American Tobacco p.l.c. | 2.91 | -26.55 | 138.21 | -14.87 | 1.4871 | -0.2972 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 7.70 | 38.02 | 132.67 | 34.47 | 1.4274 | 0.3432 | |||
| ADBE / Adobe Inc. | 0.34 | 132.07 | 1.4211 | 1.4211 | |||||
| BN / Danone S.A. | 1.55 | -21.37 | 127.18 | -15.88 | 1.3685 | -0.2932 | |||
| NG. / National Grid plc | 7.55 | 110.76 | 1.1917 | 1.1917 | |||||
| SIE / Siemens Aktiengesellschaft | 0.37 | 0.00 | 95.65 | 11.22 | 1.0291 | 0.0840 | |||
| DTE / Deutsche Telekom AG | 2.54 | -43.31 | 92.94 | -43.80 | 1.0000 | -0.8174 | |||
| KER / Kering SA | 0.41 | -34.20 | 89.95 | -31.09 | 0.9678 | -0.4668 | |||
| GSK / GSK plc | 4.66 | -52.63 | 88.93 | -52.74 | 0.9569 | -1.1113 | |||
| KVUE / Kenvue Inc. | 4.19 | -6.11 | 87.75 | -18.05 | 0.9442 | -0.2327 | |||
| K / Kellanova | 0.79 | 0.00 | 62.52 | -3.59 | 0.6727 | -0.0400 | |||
| US59408UAB35 / Michaels Cos Inc/The | 60.00 | 12.20 | 0.6456 | 0.0579 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 52.40 | 9.38 | 0.5638 | 0.0373 | |||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 45.18 | 9.20 | 0.4861 | 0.0314 | |||||
| HES / Hess Corporation | 0.31 | 0.00 | 43.33 | -13.27 | 0.4662 | -0.0828 | |||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 39.58 | 0.53 | 0.4259 | -0.0068 | |||||
| US55916AAB08 / Magic Mergeco Inc | 22.41 | 23.26 | 0.2411 | 0.0413 | |||||
| iHeartCommunications, Inc., First Lien, Refinanced CME Term Loan, B / LON (US45174UAJ79) | 21.15 | -0.23 | 0.2276 | -0.0054 | |||||
| U.S. Treasury Bills / STIV (US912797PP64) | 9.94 | 1.03 | 0.1069 | -0.0012 | |||||
| U.S. Treasury Bills / STIV (US912797QE09) | 9.88 | 0.1063 | 0.1063 | ||||||
| U.S. Treasury Bills / STIV (US912797MS31) | 4.95 | 0.0532 | 0.0532 | ||||||
| U.S. Treasury Bills / STIV (US912797QF73) | 4.94 | 0.0531 | 0.0531 | ||||||
| U.S. Treasury Bills / STIV (US912797NA14) | 4.93 | 0.0530 | 0.0530 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 2.09 | 0.0225 | 0.0225 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 2.08 | 0.0224 | 0.0224 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 1.39 | 0.0150 | 0.0150 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 1.24 | 0.0133 | 0.0133 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 1.21 | 0.0131 | 0.0131 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 1.13 | 0.0122 | 0.0122 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.94 | 0.0101 | 0.0101 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.76 | 0.0081 | 0.0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.71 | 0.0076 | 0.0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.54 | 0.0059 | 0.0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.43 | 0.0046 | 0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.30 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.29 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.21 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.11 | 0.0012 | 0.0012 | ||||||
| Walter Energy, Inc., Litigation Trust, Contingent Distribution / EC (N/A) | 31.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.04 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.09 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.10 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.19 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.21 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.22 | -0.0024 | -0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.25 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.25 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.25 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.27 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.28 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.39 | -0.0042 | -0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.40 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.43 | -0.0046 | -0.0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0050 | -0.0050 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.55 | -0.0060 | -0.0060 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.58 | -0.0063 | -0.0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.71 | -0.0077 | -0.0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1.17 | -0.0125 | -0.0125 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1.32 | -0.0143 | -0.0143 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -2.40 | -0.0258 | -0.0258 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -15.22 | -0.1638 | -0.1638 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -15.63 | -0.1682 | -0.1682 |
