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, 96.8 %
- Positions
- 58 in 10 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 717,984 | 267.8M $ | 2.97 % |
| 2 | Merck & Co Inc | 1,856,906 | 238.6M $ | 2.65 % |
| 3 | BNP Paribas SA | 2,037,001 | 237.9M $ | 2.64 % |
| 4 | Roche Holding AG | 512,706 | 210.8M $ | 2.34 % |
| 5 | EOG Resources Inc | 1,559,330 | 202.3M $ | 2.24 % |
| 6 | British American Tobacco PLC | 3,205,527 | 198.4M $ | 2.20 % |
| 7 | Bank of America Corp | 3,474,792 | 198M $ | 2.20 % |
| 8 | Arthur J Gallagher & Co | 825,995 | 189.6M $ | 2.10 % |
| 9 | Airbus SE | 848,646 | 188.8M $ | 2.09 % |
| 10 | AerCap Holdings NV | 1,294,730 | 188.7M $ | 2.09 % |
| 11 | Novartis AG | 1,192,174 | 186.8M $ | 2.07 % |
| 12 | Abbott Laboratories | 2,041,567 | 185.3M $ | 2.05 % |
| 13 | Elevance Health Inc | 476,783 | 184.4M $ | 2.05 % |
| 14 | DBS GROUP HOLDINGS LTD | 3,459,649 | 175.2M $ | 1.94 % |
| 15 | Reckitt Benckiser Group PLC | 2,657,488 | 173.1M $ | 1.92 % |
| 16 | BP PLC | 27,766,456 | 171.1M $ | 1.90 % |
| 17 | PPG Industries Inc | 1,400,695 | 169.9M $ | 1.88 % |
| 18 | HSBC HOLDINGS PLC | 8,866,567 | 167.7M $ | 1.86 % |
| 19 | Heineken NV | 1,983,768 | 166.6M $ | 1.85 % |
| 20 | SHELL PLC | 4,156,483 | 161.5M $ | 1.79 % |
| 21 | Wells Fargo & Co | 1,945,627 | 160.8M $ | 1.78 % |
| 22 | Danone SA | 1,941,405 | 158.7M $ | 1.76 % |
| 23 | International Paper Co | 4,105,838 | 156.4M $ | 1.74 % |
| 24 | Deutsche Telekom AG | 5,693,347 | 155.2M $ | 1.72 % |
| 25 | Prudential PLC | 11,658,892 | 154.9M $ | 1.72 % |
| 26 | Union Pacific Corp | 560,610 | 152.5M $ | 1.69 % |
| 27 | RENESAS ELECTRONICS CORP | 4,864,550 | 150.2M $ | 1.67 % |
| 28 | CVS Health Corp | 1,448,668 | 149.9M $ | 1.66 % |
| 29 | Capital One Financial Corp | 735,161 | 147.5M $ | 1.64 % |
| 30 | Deutsche Bank AG | 4,319,200 | 146.3M $ | 1.62 % |
| 31 | Medtronic PLC | 1,856,578 | 145.2M $ | 1.61 % |
| 32 | Alphabet Inc | 405,163 | 144.8M $ | 1.61 % |
| 33 | Walt Disney Co/The | 1,487,531 | 143.2M $ | 1.59 % |
| 34 | Cie de Saint-Gobain SA | 1,561,326 | 141.6M $ | 1.57 % |
| 35 | Pan Pacific International Holdings Corp | 27,814,787 | 141M $ | 1.56 % |
| 36 | Haleon PLC | 30,336,015 | 139.8M $ | 1.55 % |
| 37 | Tencent Holdings Ltd | 2,490,104 | 137.4M $ | 1.52 % |
| 38 | Blackrock Inc | 139,612 | 134.2M $ | 1.49 % |
| 39 | Babcock International Group PLC | 10,564,802 | 133.5M $ | 1.48 % |
| 40 | Mondelez International Inc | 2,296,604 | 132.8M $ | 1.47 % |
| 41 | SLB Ltd | 2,833,602 | 131.7M $ | 1.46 % |
| 42 | Ferguson Enterprises Inc | 545,947 | 129.6M $ | 1.44 % |
| 43 | JPMorgan Chase & Co | 388,287 | 127.1M $ | 1.41 % |
| 44 | SAMSUNG ELECTRONICS CO LTD | 572,287 | 127M $ | 1.41 % |
| 45 | International Flavors & Fragrances Inc | 1,585,198 | 125.6M $ | 1.39 % |
| 46 | Meta Platforms Inc | 222,238 | 125.2M $ | 1.39 % |
| 47 | RELX PLC | 3,847,648 | 121.6M $ | 1.35 % |
| 48 | Fiserv Inc | 2,436,921 | 119.5M $ | 1.33 % |
| 49 | Salesforce Inc | 759,676 | 119M $ | 1.32 % |
| 50 | BASF SE | 2,181,746 | 116.6M $ | 1.29 % |
| 51 | TOYOTA MOTOR CORP | 6,861,905 | 115M $ | 1.28 % |
| 52 | United Utilities Group PLC | 6,593,061 | 114.4M $ | 1.27 % |
| 53 | Siemens AG | 310,294 | 99.8M $ | 1.11 % |
| 54 | Intuit Inc | 364,893 | 95.2M $ | 1.06 % |
| 55 | SSE PLC | 2,846,810 | 91.8M $ | 1.02 % |
| 56 | Charter Communications Inc | 577,623 | 82.1M $ | 0.91 % |
| 57 | Warner Bros Discovery Inc | 2,436,007 | 64.9M $ | 0.72 % |
| 58 | NATIONAL GRID PLC | 1,867,523 | 30.8M $ | 0.34 % |
Sector breakdown
- Financials 22.4 %
- Health care 14.9 %
- Communication 9.8 %
- Consumer staples 9.2 %
- Technology 8.7 %
- Materials 8.1 %
- Industrials 7.9 %
- Energy 7.6 %
- Utilities 1.4 %
- Consumer discretionary 1.3 %
- Unattributed 8.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 52.7 %
- GBP 19.0 %
- EUR 16.2 %
- JPY 4.7 %
- CHF 2.4 %
- SGD 2.0 %
- HKD 1.6 %
- KRW 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 50.5 %
- United Kingdom 19.0 %
- France 8.3 %
- Germany 5.9 %
- Japan 4.7 %
- Netherlands 4.1 %
- Switzerland 2.4 %
- Singapore 2.0 %
- Hong Kong SAR China 1.6 %
- South Korea 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 4.4B $ | 50.54 % |
| 2 | United Kingdom | 12 | 1.7B $ | 19.01 % |
| 3 | France | 4 | 727M $ | 8.33 % |
| 4 | Germany | 4 | 517.9M $ | 5.94 % |
| 5 | Japan | 3 | 406.1M $ | 4.65 % |
| 6 | Netherlands | 2 | 355.3M $ | 4.07 % |
| 7 | Switzerland | 1 | 210.8M $ | 2.42 % |
| 8 | Singapore | 1 | 175.2M $ | 2.01 % |
| 9 | Hong Kong SAR China | 1 | 137.4M $ | 1.57 % |
| 10 | South Korea | 1 | 127M $ | 1.46 % |
Cite this page
Titelia. "Holdings of Franklin Mutual Global Discovery Fund". https://titelia.com/en/funds/S000007861