TESRX Mutual Fund

NAV$28.27

AUM$82M

TER1.24%

Holdings57

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TESRX Mutual Fund

NAV$28.27

Franklin Mutual Shares Fund Class R

AUM$82M

TER1.24%

Holdings57

See how much of TESRX you already own

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

Showing top 50 of 55 holdings · as of Sep 30, 2026

TESRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.64%	7.6%	2,078,393	$517.83M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	7.38%	15.0%	975,113	$500.14M	Info Tech	Software
Sector and industry · Pro
3	JPM	JPMorgan Chase	3.42%	18.4%	700,439	$231.73M
4	AAPL	Apple Inc	3.07%	21.5%	624,212	$207.88M
5	FERG	Ferguson Enterprises	2.55%	24.1%	776,235	$172.81M
6	—	Roche Ps Par Ag	2.46%	26.5%	401,798	$166.97M
7	—	Thermo Fisher	2.45%	29.0%	246,151	$166.16M
8	—	Abbot Laboratories	2.42%	31.4%	1,659,224	$163.98M
9	—	Haleon PLC	2.42%	33.8%	36,714,937	$163.73M
10	JCI	Johnson Controls Inc.	2.40%	36.2%	1,096,509	$163.00M
11	DIS	Walt Disney Co	2.19%	38.4%	1,414,179	$148.35M
12	AJG	Arthur J Gallagher & Co.	2.17%	40.6%	645,129	$147.16M
13	CL	Colgate-Palmolive Co	2.16%	42.7%	1,714,968	$146.32M
14	DOV	Dover Corp.	2.15%	44.9%	777,849	$145.50M
15	CVX	Chevron Corp	2.14%	47.0%	709,699	$144.93M
16	ULTA	Ulta Beauty Inc.	2.14%	49.2%	265,856	$145.20M
17	PGR	Progressive Corp	2.12%	51.3%	691,663	$143.39M
18	—	Hartford Insuran	1.99%	53.3%	1,103,481	$135.02M
19	NESN	Nestle Sa	1.95%	55.2%	1,453,177	$131.84M
20	PPG	Ppg Industries Inc.	1.92%	57.1%	1,250,365	$130.45M
21	EOG	Eog Resources Inc	1.85%	59.0%	909,570	$125.30M
22	EL	Estee Lauder Cos., Inc.	1.81%	60.8%	1,324,825	$122.90M
23	PPL	Ppl Corp (Utilities)	1.81%	62.6%	3,736,893	$122.91M
24	BLK	Blackrock Inc Cl A	1.80%	64.4%	115,273	$121.99M
25	MRK	Merck & Company Inc	1.78%	66.2%	829,686	$120.56M
26	—	Reliance Steel & Aluminum Co.	1.76%	68.0%	310,829	$119.59M
27	UNP	Union Pacific Corp	1.69%	69.6%	421,503	$114.70M
28	COO	Cooper Companies, Inc. Coo	1.66%	71.3%	1,986,156	$112.28M
29	DKS	Dick's Sporting Goods Inc	1.64%	72.9%	828,531	$111.26M
30	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	1.64%	74.6%	781,534	$111.42M
31	—	Te Connectivity Limited	1.63%	76.2%	524,721	$110.76M
32	PNC	PNC Financial Services Group Inc.	1.61%	77.8%	490,228	$108.96M
33	DG	Dollar General Corp.	1.55%	79.4%	875,989	$104.75M
34	SLB	Schlumberger Nv.	1.54%	80.9%	2,142,432	$104.38M
35	BRX	Brixmor Property Group Inc	1.49%	82.4%	3,646,600	$100.65M
36	NXPI	Nxp Semiconductors N.V.	1.42%	83.8%	405,074	$96.22M
37	—	Bank of America Corp.:	1.36%	85.2%	1,698,133	$92.43M
38	ETR	Entergy Corp.	1.32%	86.5%	900,554	$89.39M
39	INFXX	Ift - Money Market Port	1.26%	87.8%	85,681,526	$85.68M
40	USFD	US Foods Holding Corp	1.26%	89.0%	928,081	$85.58M
41	MDT	Medtronic Plc Ordinary Shares	1.25%	90.3%	979,303	$84.50M
42	APO	Apollo Global Management Inc	1.22%	91.5%	709,742	$82.37M
43	FISV	Fiserv, Inc. (United States)	1.20%	92.7%	1,805,653	$81.58M
44	COF	Capital One Financial Corp.	0.95%	93.6%	334,204	$64.52M
45	GM	General Motors Co	0.90%	94.5%	795,926	$61.29M
46	Debt	Neptune Bidco Us Inc	0.90%	95.4%	61,167,305	$60.96M
47	MAS	Masco Corp.	0.88%	96.3%	889,134	$59.93M
48	META	Meta Platforms Inc	0.82%	97.1%	76,813	$55.70M
49	INTC	Intel Corp.	0.56%	97.7%	317,721	$38.20M
50	Debt	Neptune Bidco Us Inc Sr Secured 144A 05/31	0.26%	98.0%	17,392,800	$17.75M
More holdings · Pro

Not reported for this fund: share changes.

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TESRX Mutual Fund All Holdings

TESRX holdings total 57 positions. The top 10 holdings account for 36.2% of the fund, led by Amazon.Com Inc at 7.6%, Microsoft Corp at 7.4%, Jpmorgan Chase at 3.4%.

TESRX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Financials at 17.9%.

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