Holdings of Franklin Mutual Global Discovery Fund
Franklin Mutual Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 9B $ including 8.7B $ in equities, 97.2 %
- Positions
- 58 in 10 countries
- Top ten
- 23.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 821,600 | 236.3M $ | 2.63 % |
| 2 | EOG Resources Inc | 1,559,330 | 225.4M $ | 2.51 % |
| 3 | Merck & Co Inc | 1,856,906 | 223.4M $ | 2.49 % |
| 4 | BNP Paribas SA | 2,308,588 | 219.9M $ | 2.45 % |
| 5 | BP PLC | 27,766,456 | 217.3M $ | 2.42 % |
| 6 | Deutsche Telekom AG | 5,693,347 | 212.5M $ | 2.37 % |
| 7 | Roche Holding AG | 512,706 | 204.6M $ | 2.28 % |
| 8 | BASF SE | 3,241,767 | 199.7M $ | 2.22 % |
| 9 | British American Tobacco PLC | 3,361,093 | 195.1M $ | 2.17 % |
| 10 | Shell PLC | 4,156,483 | 192.5M $ | 2.14 % |
| 11 | Haleon PLC | 38,412,849 | 190.1M $ | 2.12 % |
| 12 | AerCap Holdings NV | 1,357,891 | 186.3M $ | 2.08 % |
| 13 | Novartis AG | 1,192,174 | 182.1M $ | 2.03 % |
| 14 | Pan Pacific International Holdings Corp. | 27,814,787 | 169.7M $ | 1.89 % |
| 15 | Bank of America Corp | 3,474,792 | 169.4M $ | 1.89 % |
| 16 | Mondelez International Inc | 2,860,316 | 164.9M $ | 1.84 % |
| 17 | Arthur J Gallagher & Co | 756,577 | 163.9M $ | 1.83 % |
| 18 | Prudential PLC | 11,658,892 | 162.1M $ | 1.81 % |
| 19 | Medtronic PLC | 1,856,578 | 160.9M $ | 1.79 % |
| 20 | Airbus SE | 848,646 | 160.5M $ | 1.79 % |
| 21 | Toyota Motor Corp. | 7,523,666 | 156.4M $ | 1.74 % |
| 22 | Danone SA | 1,941,405 | 155.1M $ | 1.73 % |
| 23 | Wells Fargo & Co | 1,945,627 | 154.9M $ | 1.73 % |
| 24 | DBS Group Holdings Ltd | 3,459,649 | 154M $ | 1.72 % |
| 25 | Zimmer Biomet Holdings Inc | 1,694,167 | 153.2M $ | 1.71 % |
| 26 | Union Pacific Corp | 629,400 | 152.7M $ | 1.70 % |
| 27 | Heineken NV | 1,983,768 | 152.6M $ | 1.70 % |
| 28 | Fiserv Inc | 2,707,690 | 151.1M $ | 1.68 % |
| 29 | PPG Industries Inc | 1,400,695 | 149.7M $ | 1.67 % |
| 30 | SLB Ltd | 2,833,602 | 145.6M $ | 1.62 % |
| 31 | HSBC Holdings PLC | 8,866,567 | 145.6M $ | 1.62 % |
| 32 | Walt Disney Co/The | 1,487,531 | 143.4M $ | 1.60 % |
| 33 | Elevance Health Inc | 476,783 | 139.6M $ | 1.56 % |
| 34 | Reckitt Benckiser Group PLC | 2,060,640 | 138.6M $ | 1.54 % |
| 35 | Adobe Inc | 562,821 | 136.8M $ | 1.52 % |
| 36 | Tencent Holdings Ltd | 2,152,238 | 135.7M $ | 1.51 % |
| 37 | Blackrock Inc | 139,612 | 134.3M $ | 1.50 % |
| 38 | Capital One Financial Corp | 735,161 | 134.1M $ | 1.49 % |
| 39 | Capgemini SE | 1,125,622 | 132.8M $ | 1.48 % |
| 40 | CVS Health Corp | 1,834,131 | 131.7M $ | 1.47 % |
| 41 | Cie de Saint-Gobain SA | 1,561,326 | 129.3M $ | 1.44 % |
| 42 | Deutsche Bank AG | 4,319,200 | 128.5M $ | 1.43 % |
| 43 | National Grid PLC | 7,545,498 | 127.4M $ | 1.42 % |
| 44 | Ferguson Enterprises Inc | 545,947 | 127.3M $ | 1.42 % |
| 45 | Meta Platforms Inc | 222,238 | 127.1M $ | 1.42 % |
| 46 | Abbott Laboratories | 1,231,439 | 126.4M $ | 1.41 % |
| 47 | Charter Communications, Inc. | 577,623 | 124.7M $ | 1.39 % |
| 48 | International Paper Co | 3,379,283 | 120.6M $ | 1.34 % |
| 49 | Renesas Electronics Corp | 8,338,672 | 119.2M $ | 1.33 % |
| 50 | Stellantis NV | 16,318,185 | 117.9M $ | 1.31 % |
| 51 | JPMorgan Chase & Co | 388,287 | 114.2M $ | 1.27 % |
| 52 | Cie Financiere Richemont SA | 644,293 | 113.8M $ | 1.27 % |
| 53 | Salesforce Inc | 587,781 | 109.7M $ | 1.22 % |
| 54 | Samsung Electronics Co Ltd | 917,803 | 107.3M $ | 1.20 % |
| 55 | International Flavors & Fragrances Inc | 1,289,650 | 93.6M $ | 1.04 % |
| 56 | Siemens AG | 372,371 | 90.7M $ | 1.01 % |
| 57 | Babcock International Group PLC | 4,220,669 | 65.5M $ | 0.73 % |
| 58 | Warner Bros Discovery Inc | 1,764,290 | 48.4M $ | 0.54 % |
Sector breakdown
- Financials 21.0 %
- Health care 15.1 %
- Communication 11.8 %
- Consumer staples 9.7 %
- Energy 8.9 %
- Materials 7.9 %
- Industrials 6.1 %
- Technology 5.4 %
- Consumer discretionary 3.1 %
- Utilities 1.5 %
- Unattributed 9.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 50.8 %
- EUR 19.5 %
- GBP 16.4 %
- JPY 5.1 %
- CHF 3.6 %
- SGD 1.8 %
- HKD 1.6 %
- KRW 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 48.7 %
- United Kingdom 16.4 %
- France 9.1 %
- Germany 7.2 %
- Netherlands 5.2 %
- Japan 5.1 %
- Switzerland 3.6 %
- Singapore 1.8 %
- Hong Kong SAR China 1.6 %
- South Korea 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 4.2B $ | 48.65 % |
| 2 | United Kingdom | 9 | 1.4B $ | 16.44 % |
| 3 | France | 5 | 797.6M $ | 9.14 % |
| 4 | Germany | 4 | 631.4M $ | 7.24 % |
| 5 | Netherlands | 3 | 456.8M $ | 5.23 % |
| 6 | Japan | 3 | 445.3M $ | 5.10 % |
| 7 | Switzerland | 2 | 318.4M $ | 3.65 % |
| 8 | Singapore | 1 | 154M $ | 1.76 % |
| 9 | Hong Kong SAR China | 1 | 135.7M $ | 1.56 % |
| 10 | South Korea | 1 | 107.3M $ | 1.23 % |
Cite this page
Titelia. "Holdings of Franklin Mutual Global Discovery Fund". https://titelia.com/en/funds/S000007861