Holdings (Monthly)
Guide ↗
Franklin Mutual Shares Fund
· Franklin Mutual Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 023135106 | Jun 2026 | 2,098,836 | $500.2M | 7.18% | EC |
| 2 | Microsoft Corp. | 594918104 | Jun 2026 | 971,602 | $362.4M | 5.20% | EC |
| 3 | Apple, Inc. | 037833100 | Jun 2026 | 903,036 | $261.3M | 3.75% | EC |
| 4 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 722,162 | $236.4M | 3.39% | EC |
| 5 | Johnson Controls International plc | N/A | Jun 2026 | 1,162,099 | $169.8M | 2.44% | EC |
| 6 | Dover Corp. | 260003108 | Jun 2026 | 754,267 | $169.2M | 2.43% | EC |
| 7 | Ferguson Enterprises, Inc. | 31488V107 | Jun 2026 | 710,374 | $168.6M | 2.42% | EC |
| 8 | PPG Industries, Inc. | 693506107 | Jun 2026 | 1,337,948 | $162.3M | 2.33% | EC |
| 9 | Colgate-Palmolive Co. | 194162103 | Jun 2026 | 1,743,666 | $159.9M | 2.30% | EC |
| 10 | Haleon plc | N/A | Jun 2026 | 34,299,645 | $158.1M | 2.27% | EC |
| 11 | Thermo Fisher Scientific, Inc. | 883556102 | Jun 2026 | 311,059 | $156.0M | 2.24% | EC |
| 12 | Progressive Corp. (The) | 743315103 | Jun 2026 | 703,237 | $153.6M | 2.21% | EC |
| 13 | Arthur J Gallagher & Co. | 363576109 | Jun 2026 | 655,925 | $150.6M | 2.16% | EC |
| 14 | Roche Holding AG | N/A | Jun 2026 | 365,157 | $150.1M | 2.16% | EC |
| 15 | Hartford Insurance Group, Inc. (The) | 416515104 | Jun 2026 | 1,121,946 | $148.7M | 2.13% | EC |
| 16 | Abbott Laboratories | 002824100 | Jun 2026 | 1,607,600 | $145.9M | 2.09% | EC |
| 17 | Cooper Cos., Inc. (The) | 216648501 | Jun 2026 | 1,969,415 | $141.2M | 2.03% | EC |
| 18 | PNC Financial Services Group, Inc. (The) | 693475105 | Jun 2026 | 570,811 | $140.5M | 2.02% | EC |
| 19 | Nestle SA | N/A | Jun 2026 | 1,366,346 | $140.1M | 2.01% | EC |
| 20 | Reliance, Inc. | 759509102 | Jun 2026 | 353,053 | $131.9M | 1.89% | EC |
| 21 | Novartis AG | 66987V109 | Jun 2026 | 812,618 | $127.4M | 1.83% | EC |
| 22 | PPL Corp. | 69351T106 | Jun 2026 | 3,481,884 | $126.6M | 1.82% | EC |
| 23 | EOG Resources, Inc. | 26875P101 | Jun 2026 | 972,687 | $126.2M | 1.81% | EC |
| 24 | Cisco Systems, Inc. | 17275R102 | Jun 2026 | 1,031,085 | $121.1M | 1.74% | EC |
| 25 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 940,506 | $120.9M | 1.74% | EC |
| 26 | Brixmor Property Group, Inc. | 11120U105 | Jun 2026 | 3,799,439 | $119.8M | 1.72% | EC |
| 27 | Chevron Corp. | 166764100 | Jun 2026 | 721,575 | $119.6M | 1.72% | EC |
| 28 | SLB Ltd. | 806857108 | Jun 2026 | 2,569,813 | $119.5M | 1.72% | EC |
| 29 | Dollar General Corp. | 256677105 | Jun 2026 | 1,034,334 | $119.1M | 1.71% | EC |
| 30 | BlackRock, Inc. | 09290D101 | Jun 2026 | 123,759 | $119.0M | 1.71% | EC |
| 31 | Bank of America Corp. | 060505104 | Jun 2026 | 2,079,297 | $118.5M | 1.70% | EC |
| 32 | Union Pacific Corp. | 907818108 | Jun 2026 | 428,556 | $116.6M | 1.67% | EC |
| 33 | Dick's Sporting Goods, Inc. | 253393102 | Jun 2026 | 501,184 | $113.7M | 1.63% | EC |
| 34 | Estee Lauder Cos., Inc. (The) | 518439104 | Jun 2026 | 1,435,468 | $113.3M | 1.63% | EC |
| 35 | Entergy Corp. | 29364G103 | Jun 2026 | 978,871 | $112.4M | 1.61% | EC |
| 36 | Ulta Beauty, Inc. | 90384S303 | Jun 2026 | 246,064 | $111.0M | 1.59% | EC |
| 37 | General Motors Co. | 37045V100 | Jun 2026 | 1,338,883 | $103.2M | 1.48% | EC |
| 38 | NXP Semiconductors NV | N/A | Jun 2026 | 358,541 | $100.8M | 1.45% | EC |
| 39 | US Foods Holding Corp. | 912008109 | Jun 2026 | 977,222 | $99.9M | 1.43% | EC |
| 40 | Walt Disney Co. (The) | 254687106 | Jun 2026 | 1,036,650 | $99.8M | 1.43% | EC |
| 41 | Medtronic plc | N/A | Jun 2026 | 1,213,919 | $95.0M | 1.36% | EC |
| 42 | Capital One Financial Corp. | 14040H105 | Jun 2026 | 461,199 | $92.5M | 1.33% | EC |
| 43 | Fiserv, Inc. | 337738108 | Jun 2026 | 1,835,868 | $90.0M | 1.29% | EC |
| 44 | Apollo Global Management, Inc. | 03769M106 | Jun 2026 | 721,619 | $85.4M | 1.23% | EC |
| 45 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 66,536,882 | $66.5M | 0.96% | STIV |
| 46 | British American Tobacco plc | N/A | Jun 2026 | 1,052,906 | $65.2M | 0.94% | EC |
| 47 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 111,203 | $62.6M | 0.90% | EC |
| 48 | Neptune Bidco US, Inc. | 64069JAK8 | Jun 2026 | 61,167,305 | $60.8M | 0.87% | LON |
| 49 | Masco Corp. | 574599106 | Jun 2026 | 722,576 | $58.8M | 0.84% | EC |
| 50 | Intel Corp. | 458140100 | Jun 2026 | 299,097 | $41.8M | 0.60% | EC |
| 51 | Flex Ltd. | N/A | Jun 2026 | 252,453 | $40.9M | 0.59% | EC |
| 52 | CoreLogic, Inc. | 21870FBA6 | Jun 2026 | 30,447,299 | $30.1M | 0.43% | LON |
| 53 | Uniti Group, Inc. | N/A | Jun 2026 | 2,243,497 | $25.7M | 0.37% | EC |
| 54 | Neptune Bidco US, Inc. | 640695AC6 | Jun 2026 | 17,392,800 | $18.0M | 0.26% | DBT |
| 55 | Uniti Group, Inc. | N/A | Jun 2026 | 14,312 | $15.4M | 0.22% | EC |
| 56 | Neptune Bidco US, Inc. | 640695AD4 | Jun 2026 | 14,000,000 | $14.2M | 0.20% | DBT |
| 57 | Uniti Group, Inc. | N/A | Jun 2026 | 437,045 | $4.3M | 0.06% | — |
| 58 | Walter Energy, Inc. | N/A | Jun 2026 | 20,046,000 | $20 | 0.00% | EC |
| 59 | Bosgaerde BV | N/A | Jun 2026 | 555,154 | $1 | 0.00% | EC |