TESRX Mutual Fund

NAV$28.28

AUM$82M

TER1.24%

Holdings60

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TESRX Mutual Fund

NAV$28.28

Franklin Mutual Shares Fund Class R

AUM$82M

TER1.24%

Holdings60

See how much of TESRX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 57 holdings · as of Mar 31, 2026

TESRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com Inc	3.30%	3.3%	1,060,014	$220.77M	+170.3K	-	-
2	—	Alphabet IncComm. Services · Interactive Media	3.20%	6.5%	743,878	$213.91M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	JPM	JPMorgan Chase	3.19%	9.7%	724,702	$213.18M
4	CVX	Chevron Corp	2.87%	12.6%	928,933	$192.20M
5	—	Haleon Plc -	2.66%	15.2%	35,943,104	$177.88M
6	JCI	Johnson Controls International Plc	2.66%	17.9%	1,357,590	$177.78M
7	DOV	Dover Corp.	2.65%	20.5%	851,790	$177.56M
8	FERG	Ferguson Enterprises	2.49%	23.0%	712,874	$166.28M
9	HIG	Hartford Financial Services Group Inc.	2.49%	25.5%	1,233,537	$166.81M
10	CL	Colgate-Palmolive Co	2.42%	27.9%	1,903,253	$162.21M
11	PNC	PNC Financial Services Group Inc.	2.34%	30.3%	753,079	$156.71M
12	PGR	Progressive Corp	2.29%	32.6%	772,119	$153.06M
13	TMO	Thermo Fisherscientific Inc.	2.29%	34.9%	312,153	$153.43M
14	EOG	Eog Resources Inc	2.28%	37.1%	1,052,913	$152.22M
15	—	Roche Holding Ag	2.19%	39.3%	366,441	$146.24M
16	ABT	Abbott Laboratories	2.12%	41.4%	1,380,527	$141.74M
17	—	Reliance Steel & Aluminum Co.	2.09%	43.5%	459,796	$139.74M
18	SLB	Schlumberger Nv.	2.08%	45.6%	2,704,513	$138.98M
19	PPL	Ppl Corp	2.05%	47.7%	3,588,871	$137.09M
20	DIS	Walt Disney Co	2.02%	49.7%	1,400,106	$134.94M
21	COO	The Cooper Cos Inc	2.01%	51.7%	1,877,499	$134.24M
22	NESN	Nestlã S.A., Registered Shares	2.01%	53.7%	1,371,154	$134.50M
23	BRX	Brixmor Property Group Inc	1.94%	55.6%	4,509,491	$129.87M
24	PPG	Ppg Industries Inc.	1.93%	57.6%	1,208,122	$129.12M
25	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	1.92%	59.5%	838,792	$128.13M
26	MRK	Merck & Company Inc	1.91%	61.4%	1,061,677	$127.71M
27	ETR	Entergy Corp.	1.86%	63.3%	1,105,813	$124.25M
28	BAC	Bank Of America Corp.	1.83%	65.1%	2,517,742	$122.74M
29	DG	Dollar General Corp.	1.82%	66.9%	1,026,738	$121.90M
30	ULTA	Ulta Beauty Inc.	1.82%	68.7%	233,211	$121.90M
31	AJG	Arthur J Gallagher & Co.	1.81%	70.5%	559,988	$121.28M
32	GM	General Motors Co	1.80%	72.3%	1,613,850	$120.23M
33	UNP	Union Pacific Corp	1.80%	74.1%	497,059	$120.60M
34	—	Blackrock Funding Inc	1.79%	75.9%	124,194	$119.44M
35	CSCO	Cisco Systems Inc.	1.79%	77.7%	1,544,403	$119.83M
36	EL	Estee Lauder Cos., Inc.	1.63%	79.3%	1,523,376	$109.33M
37	—	Adobe Systems	1.60%	80.9%	439,833	$106.91M
38	MDT	Medtronic Plc Ordinary Shares	1.58%	82.5%	1,218,190	$105.56M
39	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.47%	84.0%	500,783	$98.58M
40	MSFT	Microsoft Corp	1.45%	85.4%	261,334	$96.74M
41	BTI	British American Tobacco Plc Common Stock GBP 25	1.37%	86.8%	1,576,869	$91.55M
42	COF	Capital One Financial Corp.	1.31%	88.1%	480,977	$87.74M
43	—	Aercap Holdings N.V. Ordinary Shares	1.30%	89.4%	635,811	$87.22M
44	FISV	Fiserv, Inc. (United States)	1.28%	90.7%	1,536,829	$85.76M
45	—	Athene (Ath) / Apollo Global Management (Apo)	1.26%	92.0%	754,540	$84.07M
46	USFD	US Foods Holding Corp	1.12%	93.1%	815,597	$75.21M
47	—	Flextronics International Ltd	1.06%	94.1%	1,086,443	$71.12M
48	IP	International Paper Co.	1.03%	95.2%	1,922,942	$68.65M
49	META	Meta Platforms, Inc.	0.95%	96.1%	111,594	$63.85M
50	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.95%	97.1%	63,821,953	$63.82M
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TESRX Mutual Fund All Holdings

TESRX holdings total 60 positions. The top 10 holdings account for 27.9% of the fund, led by Amazon.Com Inc at 3.3%, Alphabet Inc Common Stock USD 0.001 at 3.2%, Jpmorgan Chase at 3.2%.

TESRX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 18.2%.

TESRX sectors provide a detailed breakdown. TESRX overlap shows how holdings compare to other funds in your portfolio.