Holdings (Monthly)
Guide ↗
Franklin Mutual Beacon Fund
· Franklin Mutual Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DBS Group Holdings Ltd. | N/A | Jun 2026 | 3,410,386 | $172.7M | 5.03% | EC |
| 2 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 523,715 | $171.4M | 4.99% | EC |
| 3 | Microsoft Corp. | 594918104 | Jun 2026 | 428,450 | $159.8M | 4.66% | EC |
| 4 | Progressive Corp. (The) | 743315103 | Jun 2026 | 674,075 | $147.3M | 4.29% | EC |
| 5 | Hartford Insurance Group, Inc. (The) | 416515104 | Jun 2026 | 1,100,992 | $145.9M | 4.25% | EC |
| 6 | Johnson Controls International plc | N/A | Jun 2026 | 996,976 | $145.7M | 4.24% | EC |
| 7 | Haleon plc | N/A | Jun 2026 | 31,412,767 | $144.8M | 4.22% | EC |
| 8 | Parker-Hannifin Corp. | 701094104 | Jun 2026 | 147,702 | $144.5M | 4.21% | EC |
| 9 | Amazon.com, Inc. | 023135106 | Jun 2026 | 601,169 | $143.3M | 4.17% | EC |
| 10 | Ferguson Enterprises, Inc. | 31488V107 | Jun 2026 | 599,752 | $142.3M | 4.15% | EC |
| 11 | Colgate-Palmolive Co. | 194162103 | Jun 2026 | 1,487,979 | $136.4M | 3.97% | EC |
| 12 | Nestle SA | N/A | Jun 2026 | 1,191,275 | $122.2M | 3.56% | EC |
| 13 | Thermo Fisher Scientific, Inc. | 883556102 | Jun 2026 | 229,619 | $115.1M | 3.35% | EC |
| 14 | Cooper Cos., Inc. (The) | 216648501 | Jun 2026 | 1,602,363 | $114.9M | 3.35% | EC |
| 15 | Roche Holding AG | N/A | Jun 2026 | 278,708 | $114.6M | 3.34% | EC |
| 16 | Reliance, Inc. | 759509102 | Jun 2026 | 277,944 | $103.8M | 3.03% | EC |
| 17 | Abbott Laboratories | 002824100 | Jun 2026 | 1,134,822 | $103.0M | 3.00% | EC |
| 18 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 178,419 | $100.5M | 2.93% | EC |
| 19 | Ulta Beauty, Inc. | 90384S303 | Jun 2026 | 215,769 | $97.3M | 2.83% | EC |
| 20 | BlackRock, Inc. | 09290D101 | Jun 2026 | 93,768 | $90.2M | 2.63% | EC |
| 21 | Shell plc | N/A | Jun 2026 | 2,086,583 | $81.1M | 2.36% | EC |
| 22 | Novartis AG | 66987V109 | Jun 2026 | 438,047 | $68.7M | 2.00% | EC |
| 23 | PPL Corp. | 69351T106 | Jun 2026 | 1,819,504 | $66.1M | 1.93% | EC |
| 24 | Chevron Corp. | 166764100 | Jun 2026 | 396,490 | $65.7M | 1.91% | EC |
| 25 | Micron Technology, Inc. | 595112103 | Jun 2026 | 49,710 | $57.4M | 1.67% | EC |
| 26 | General Motors Co. | 37045V100 | Jun 2026 | 737,012 | $56.8M | 1.65% | EC |
| 27 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 415,496 | $53.4M | 1.56% | EC |
| 28 | Brixmor Property Group, Inc. | 11120U105 | Jun 2026 | 1,693,059 | $53.4M | 1.56% | EC |
| 29 | BNP Paribas SA | N/A | Jun 2026 | 430,526 | $50.3M | 1.46% | EC |
| 30 | NXP Semiconductors NV | N/A | Jun 2026 | 171,011 | $48.1M | 1.40% | EC |
| 31 | Medtronic plc | N/A | Jun 2026 | 613,576 | $48.0M | 1.40% | EC |
| 32 | Walt Disney Co. (The) | 254687106 | Jun 2026 | 488,507 | $47.0M | 1.37% | EC |
| 33 | Heineken NV | N/A | Jun 2026 | 523,611 | $44.0M | 1.28% | EC |
| 34 | Reckitt Benckiser Group plc | N/A | Jun 2026 | 673,245 | $43.9M | 1.28% | EC |
| 35 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 30,012,860 | $30.0M | 0.87% | STIV |
| 36 | Pound Sterling | N/A | Jun 2026 | 421,724 | $559K | 0.02% | STIV |
| 37 | Walter Energy, Inc. | N/A | Jun 2026 | 5,229,000 | $5 | 0.00% | EC |
| 38 | Won | N/A | Jun 2026 | 172 | $0 | 0.00% | STIV |
| 39 | Swiss Franc | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 40 | EURO | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |