TFESX Mutual Fund

NAV$10.84
Showing top 15 of 62 holdingsSee all 62 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FLHYFranklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #267294.98%2,933,669$2.93M-UnknownUnknown
2AZN:LNAstrazeneca Plc Adr4.06%12,942$2.40M-490UnknownUnknown
3TSM:TWTaiwan Semi. Mfg. Co., Adr3.53%42,298$2.08MProProPro
4SSE:LNSse Plc3.07%61,766$1.81MProProPro
5BP:LNBp Amoco P L C2.92%295,654$1.72MProProPro
6005930:KRSamsung Electronics Co. Ltd.2.84%19,986$1.68MProProPro
76503:JPMitsubishi Electric Corp. Com Stk2.76%55,858$1.63MProProPro
86361:TKEbara Corp2.62%65,600$1.55MProProPro
9CRH:LNCrh Plc Shs2.58%12,228$1.52MProProPro
10RDS.A:ASRoyal Dutch Shell Plc-a2.44%39,053$1.44MProProPro
11RY:CARoyal Bank Of Canada2.43%8,400$1.43MProProPro
12UBSG:SMUbs Ag2.40%30,605$1.42MProProPro
13BABA:KYAlibaba Group Holding Ltd2.38%76,400$1.40MProProPro
14INGA:ASIng Groep Nv2.29%48,052$1.35MProProPro
15ULVR:LNUlvr Ln Unilever Plc2.22%20,065$1.31MProProPro
See the other 47 holdings of TFESX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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TFESX Mutual Fund All Holdings

TFESX holdings total 62 positions. The top 10 holdings account for 31.8% of the fund, led by Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729 at 5.0%, Astrazeneca Plc Adr at 4.1%, Taiwan Semi. Mfg. Co., Adr at 3.5%.

TFESX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Unknown at 75.1%.

TFESX sector allocation provides a detailed breakdown. TFESX overlap tool shows how holdings compare to other funds in your portfolio.