Holdings of Franklin Mutual International Value Fund
Franklin Mutual Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 97.9 %
- Positions
- 52 in 15 countries
- Top ten
- 28.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BP PLC | 5,465,424 | 42.8M $ | 3.55 % |
| 2 | Roche Holding AG | 106,933 | 42.7M $ | 3.54 % |
| 3 | Shell PLC | 772,306 | 35.8M $ | 2.97 % |
| 4 | BNP Paribas SA | 353,513 | 33.7M $ | 2.79 % |
| 5 | HSBC Holdings PLC | 2,018,165 | 33.1M $ | 2.75 % |
| 6 | Haleon PLC | 6,459,329 | 32M $ | 2.65 % |
| 7 | Deutsche Telekom AG | 819,713 | 30.6M $ | 2.54 % |
| 8 | UniCredit SpA | 419,611 | 30.1M $ | 2.50 % |
| 9 | Prudential PLC | 2,094,423 | 29.1M $ | 2.41 % |
| 10 | Novartis AG | 185,236 | 28.4M $ | 2.36 % |
| 11 | Mitsubishi UFJ Financial Group Inc | 1,674,753 | 28.4M $ | 2.35 % |
| 12 | BASF SE | 457,302 | 28.2M $ | 2.34 % |
| 13 | British American Tobacco PLC | 462,678 | 26.9M $ | 2.23 % |
| 14 | St James's Place PLC | 1,595,112 | 25.2M $ | 2.09 % |
| 15 | Pan Pacific International Holdings Corp. | 4,120,508 | 25.1M $ | 2.08 % |
| 16 | Aviva PLC | 3,113,166 | 25M $ | 2.07 % |
| 17 | DBS Group Holdings Ltd | 554,798 | 24.7M $ | 2.05 % |
| 18 | SSE PLC | 709,195 | 24.5M $ | 2.03 % |
| 19 | CaixaBank SA | 2,033,660 | 24.4M $ | 2.02 % |
| 20 | Toyota Motor Corp. | 1,171,201 | 24.3M $ | 2.02 % |
| 21 | ASR Nederland NV | 350,645 | 24.1M $ | 2.00 % |
| 22 | Mondi PLC | 2,129,244 | 24.1M $ | 2.00 % |
| 23 | Coca-Cola Bottlers Japan Holdings Inc | 1,021,644 | 23.2M $ | 1.92 % |
| 24 | Cie de Saint-Gobain SA | 270,588 | 22.4M $ | 1.86 % |
| 25 | AerCap Holdings NV | 162,988 | 22.4M $ | 1.85 % |
| 26 | Koninklijke KPN NV | 3,959,296 | 22.1M $ | 1.83 % |
| 27 | Airbus SE | 114,336 | 21.6M $ | 1.79 % |
| 28 | Zabka Group SA | 3,500,827 | 21M $ | 1.74 % |
| 29 | NatWest Group PLC | 2,826,378 | 20.9M $ | 1.74 % |
| 30 | RENK Group AG | 348,743 | 20.8M $ | 1.73 % |
| 31 | ArcelorMittal SA | 394,553 | 20.5M $ | 1.70 % |
| 32 | Deutsche Bank AG | 685,792 | 20.4M $ | 1.69 % |
| 33 | Allianz SE | 47,594 | 20.1M $ | 1.67 % |
| 34 | Metso Oyj | 1,159,529 | 20.1M $ | 1.67 % |
| 35 | Danone SA | 245,125 | 19.6M $ | 1.62 % |
| 36 | Stellantis NV | 2,677,071 | 19.3M $ | 1.60 % |
| 37 | Hellenic Telecommunications Organization SA | 1,023,525 | 19.3M $ | 1.60 % |
| 38 | Mondelez International Inc | 333,443 | 19.2M $ | 1.59 % |
| 39 | Mizuho Financial Group Inc | 473,769 | 19.2M $ | 1.59 % |
| 40 | Tencent Holdings Ltd | 294,307 | 18.6M $ | 1.54 % |
| 41 | Olympus Corp | 1,838,694 | 17.5M $ | 1.45 % |
| 42 | Babcock International Group PLC | 1,040,994 | 16.2M $ | 1.34 % |
| 43 | Unilever PLC | 278,510 | 15.3M $ | 1.27 % |
| 44 | Sony Group Corp | 702,664 | 14.6M $ | 1.21 % |
| 45 | SBI Holdings Inc | 780,667 | 14.5M $ | 1.20 % |
| 46 | Norsk Hydro ASA | 1,339,173 | 14.3M $ | 1.18 % |
| 47 | NXP Semiconductors NV | 70,865 | 14M $ | 1.16 % |
| 48 | CNH Industrial NV | 1,230,926 | 13.5M $ | 1.12 % |
| 49 | RELX PLC | 398,317 | 13M $ | 1.08 % |
| 50 | Asahi Group Holdings Ltd | 1,227,408 | 12.3M $ | 1.02 % |
| 51 | ING Groep NV | 442,273 | 11.5M $ | 0.95 % |
| 52 | Reckitt Benckiser Group PLC | 155,741 | 10.5M $ | 0.87 % |
Sector breakdown
- Financials 25.0 %
- Consumer staples 10.5 %
- Energy 6.7 %
- Health care 6.0 %
- Communication 5.4 %
- Materials 4.3 %
- Industrials 2.9 %
- Utilities 2.1 %
- Consumer discretionary 2.1 %
- Technology 1.2 %
- Unattributed 33.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.6 %
- GBP 31.7 %
- JPY 15.2 %
- CHF 6.0 %
- USD 5.8 %
- SGD 2.1 %
- PLN 1.8 %
- HKD 1.6 %
- NOK 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 31.7 %
- Japan 15.2 %
- Netherlands 10.7 %
- Germany 10.2 %
- France 8.2 %
- Switzerland 6.0 %
- Luxembourg 3.5 %
- Italy 2.5 %
- Singapore 2.1 %
- Spain 2.1 %
- Finland 1.7 %
- Greece 1.6 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 15 | 374.3M $ | 31.70 % |
| 2 | Japan | 9 | 179.1M $ | 15.17 % |
| 3 | Netherlands | 7 | 126.9M $ | 10.75 % |
| 4 | Germany | 5 | 120.1M $ | 10.17 % |
| 5 | France | 4 | 97.3M $ | 8.24 % |
| 6 | Switzerland | 2 | 71.1M $ | 6.02 % |
| 7 | Luxembourg | 2 | 41.4M $ | 3.51 % |
| 8 | Italy | 1 | 30.1M $ | 2.55 % |
| 9 | Singapore | 1 | 24.7M $ | 2.09 % |
| 10 | Spain | 1 | 24.4M $ | 2.06 % |
| 11 | Finland | 1 | 20.1M $ | 1.70 % |
| 12 | Greece | 1 | 19.3M $ | 1.64 % |
Cite this page
Titelia. "Holdings of Franklin Mutual International Value Fund". https://titelia.com/en/funds/S000007862