Holdings (Monthly)
Guide ↗
Franklin Mutual Global Discovery Fund
· Franklin Mutual Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | 594918104 | Jun 2026 | 717,984 | $267.8M | 2.97% | EC |
| 2 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 1,856,906 | $238.6M | 2.65% | EC |
| 3 | BNP Paribas SA | N/A | Jun 2026 | 2,037,001 | $237.9M | 2.64% | EC |
| 4 | Roche Holding AG | N/A | Jun 2026 | 512,706 | $210.8M | 2.34% | EC |
| 5 | EOG Resources, Inc. | 26875P101 | Jun 2026 | 1,559,330 | $202.3M | 2.24% | EC |
| 6 | British American Tobacco plc | N/A | Jun 2026 | 3,205,527 | $198.4M | 2.20% | EC |
| 7 | Bank of America Corp. | 060505104 | Jun 2026 | 3,474,792 | $198.0M | 2.20% | EC |
| 8 | Arthur J Gallagher & Co. | 363576109 | Jun 2026 | 825,995 | $189.6M | 2.10% | EC |
| 9 | Airbus SE | N/A | Jun 2026 | 848,646 | $188.8M | 2.09% | EC |
| 10 | AerCap Holdings NV | N/A | Jun 2026 | 1,294,730 | $188.7M | 2.09% | EC |
| 11 | Novartis AG | 66987V109 | Jun 2026 | 1,192,174 | $186.8M | 2.07% | EC |
| 12 | Abbott Laboratories | 002824100 | Jun 2026 | 2,041,567 | $185.3M | 2.05% | EC |
| 13 | Elevance Health, Inc. | 036752103 | Jun 2026 | 476,783 | $184.4M | 2.05% | EC |
| 14 | DBS Group Holdings Ltd. | N/A | Jun 2026 | 3,459,649 | $175.2M | 1.94% | EC |
| 15 | Reckitt Benckiser Group plc | N/A | Jun 2026 | 2,657,488 | $173.1M | 1.92% | EC |
| 16 | BP plc | N/A | Jun 2026 | 27,766,456 | $171.1M | 1.90% | EC |
| 17 | PPG Industries, Inc. | 693506107 | Jun 2026 | 1,400,695 | $169.9M | 1.88% | EC |
| 18 | HSBC Holdings plc | N/A | Jun 2026 | 8,866,567 | $167.7M | 1.86% | EC |
| 19 | Heineken NV | N/A | Jun 2026 | 1,983,768 | $166.6M | 1.85% | EC |
| 20 | Shell plc | N/A | Jun 2026 | 4,156,483 | $161.5M | 1.79% | EC |
| 21 | Wells Fargo & Co. | 949746101 | Jun 2026 | 1,945,627 | $160.8M | 1.78% | EC |
| 22 | Danone SA | N/A | Jun 2026 | 1,941,405 | $158.7M | 1.76% | EC |
| 23 | International Paper Co. | 460146103 | Jun 2026 | 4,105,838 | $156.4M | 1.74% | EC |
| 24 | Deutsche Telekom AG | N/A | Jun 2026 | 5,693,347 | $155.2M | 1.72% | EC |
| 25 | Prudential plc | N/A | Jun 2026 | 11,658,892 | $154.9M | 1.72% | EC |
| 26 | Union Pacific Corp. | 907818108 | Jun 2026 | 560,610 | $152.5M | 1.69% | EC |
| 27 | Renesas Electronics Corp. | N/A | Jun 2026 | 4,864,550 | $150.2M | 1.67% | EC |
| 28 | CVS Health Corp. | 126650100 | Jun 2026 | 1,448,668 | $149.9M | 1.66% | EC |
| 29 | Capital One Financial Corp. | 14040H105 | Jun 2026 | 735,161 | $147.5M | 1.64% | EC |
| 30 | Deutsche Bank AG | N/A | Jun 2026 | 4,319,200 | $146.3M | 1.62% | EC |
| 31 | Medtronic plc | N/A | Jun 2026 | 1,856,578 | $145.2M | 1.61% | EC |
| 32 | Alphabet, Inc. | 02079K305 | Jun 2026 | 405,163 | $144.8M | 1.61% | EC |
| 33 | Walt Disney Co. (The) | 254687106 | Jun 2026 | 1,487,531 | $143.2M | 1.59% | EC |
| 34 | Cie de Saint-Gobain SA | N/A | Jun 2026 | 1,561,326 | $141.6M | 1.57% | EC |
| 35 | Pan Pacific International Holdings Corp. | N/A | Jun 2026 | 27,814,787 | $141.0M | 1.56% | EC |
| 36 | Haleon plc | N/A | Jun 2026 | 30,336,015 | $139.8M | 1.55% | EC |
| 37 | Tencent Holdings Ltd. | N/A | Jun 2026 | 2,490,104 | $137.4M | 1.52% | EC |
| 38 | BlackRock, Inc. | 09290D101 | Jun 2026 | 139,612 | $134.2M | 1.49% | EC |
| 39 | Babcock International Group plc | N/A | Jun 2026 | 10,564,802 | $133.5M | 1.48% | EC |
| 40 | Mondelez International, Inc. | 609207105 | Jun 2026 | 2,296,604 | $132.8M | 1.47% | EC |
| 41 | SLB Ltd. | 806857108 | Jun 2026 | 2,833,602 | $131.7M | 1.46% | EC |
| 42 | Ferguson Enterprises, Inc. | 31488V107 | Jun 2026 | 545,947 | $129.6M | 1.44% | EC |
| 43 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 388,287 | $127.1M | 1.41% | EC |
| 44 | Samsung Electronics Co. Ltd. | N/A | Jun 2026 | 572,287 | $127.0M | 1.41% | EC |
| 45 | International Flavors & Fragrances, Inc. | 459506101 | Jun 2026 | 1,585,198 | $125.6M | 1.39% | EC |
| 46 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 222,238 | $125.2M | 1.39% | EC |
| 47 | RELX plc | N/A | Jun 2026 | 3,847,648 | $121.6M | 1.35% | EC |
| 48 | Fiserv, Inc. | 337738108 | Jun 2026 | 2,436,921 | $119.5M | 1.33% | EC |
| 49 | Salesforce, Inc. | 79466L302 | Jun 2026 | 759,676 | $119.0M | 1.32% | EC |
| 50 | BASF SE | N/A | Jun 2026 | 2,181,746 | $116.6M | 1.29% | EC |
| 51 | Toyota Motor Corp. | N/A | Jun 2026 | 6,861,905 | $115.0M | 1.28% | EC |
| 52 | United Utilities Group plc | N/A | Jun 2026 | 6,593,061 | $114.4M | 1.27% | EC |
| 53 | Siemens AG | N/A | Jun 2026 | 310,294 | $99.8M | 1.11% | EC |
| 54 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 96,931,161 | $96.9M | 1.08% | STIV |
| 55 | Intuit, Inc. | 461202103 | Jun 2026 | 364,893 | $95.2M | 1.06% | EC |
| 56 | SSE plc | N/A | Jun 2026 | 2,846,810 | $91.8M | 1.02% | EC |
| 57 | Charter Communications, Inc. | 16119P108 | Jun 2026 | 577,623 | $82.1M | 0.91% | EC |
| 58 | Neptune Bidco US, Inc. | 64069JAK8 | Jun 2026 | 82,109,538 | $81.6M | 0.90% | LON |
| 59 | Warner Bros Discovery, Inc. | 934423104 | Jun 2026 | 2,436,007 | $64.9M | 0.72% | EC |
| 60 | CoreLogic, Inc. | 21870FBA6 | Jun 2026 | 39,521,392 | $39.1M | 0.43% | LON |
| 61 | National Grid plc | N/A | Jun 2026 | 1,867,523 | $30.8M | 0.34% | EC |
| 62 | Neptune Bidco US, Inc. | 640695AC6 | Jun 2026 | 20,484,000 | $21.2M | 0.24% | DBT |
| 63 | Neptune Bidco US, Inc. | 640695AD4 | Jun 2026 | 18,920,000 | $19.2M | 0.21% | DBT |
| 64 | United States of America | 912797TP2 | Jun 2026 | 10,000,000 | $10.0M | 0.11% | STIV |
| 65 | Pound Sterling | N/A | Jun 2026 | 3,590,513 | $4.8M | 0.05% | STIV |
| 66 | N/A | N/A | Jun 2026 | 1 | $3.0M | 0.03% | DFE |
| 67 | Walter Energy, Inc. | N/A | Jun 2026 | 30,996,000 | $31 | 0.00% | EC |
| 68 | Won | N/A | Jun 2026 | 651 | $0 | 0.00% | STIV |
| 69 | Yen | N/A | Jun 2026 | -4 | $-0 | 0.00% | STIV |
| 70 | EURO | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 71 | N/A | N/A | Jun 2026 | 1 | $-49948 | -0.00% | DFE |
| 72 | N/A | N/A | Jun 2026 | 1 | $-142437 | -0.00% | DFE |