Titelia

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

RankCompanySharesValueWeight
1BP PLC 5,465,42442.8M $3.55 %
2Roche Holding AG 106,93342.7M $3.54 %
3Shell PLC 772,30635.8M $2.97 %
4BNP Paribas SA 353,51333.7M $2.79 %
5HSBC Holdings PLC 2,018,16533.1M $2.75 %
6Haleon PLC 6,459,32932M $2.65 %
7Deutsche Telekom AG 819,71330.6M $2.54 %
8UniCredit SpA 419,61130.1M $2.50 %
9Prudential PLC 2,094,42329.1M $2.41 %
10Novartis AG 185,23628.4M $2.36 %
11Mitsubishi UFJ Financial Group Inc 1,674,75328.4M $2.35 %
12BASF SE 457,30228.2M $2.34 %
13British American Tobacco PLC 462,67826.9M $2.23 %
14St James's Place PLC 1,595,11225.2M $2.09 %
15Pan Pacific International Holdings Corp. 4,120,50825.1M $2.08 %
16Aviva PLC 3,113,16625M $2.07 %
17DBS Group Holdings Ltd 554,79824.7M $2.05 %
18SSE PLC 709,19524.5M $2.03 %
19CaixaBank SA 2,033,66024.4M $2.02 %
20Toyota Motor Corp. 1,171,20124.3M $2.02 %
21ASR Nederland NV 350,64524.1M $2.00 %
22Mondi PLC 2,129,24424.1M $2.00 %
23Coca-Cola Bottlers Japan Holdings Inc 1,021,64423.2M $1.92 %
24Cie de Saint-Gobain SA 270,58822.4M $1.86 %
25AerCap Holdings NV 162,98822.4M $1.85 %
26Koninklijke KPN NV 3,959,29622.1M $1.83 %
27Airbus SE 114,33621.6M $1.79 %
28Zabka Group SA 3,500,82721M $1.74 %
29NatWest Group PLC 2,826,37820.9M $1.74 %
30RENK Group AG 348,74320.8M $1.73 %
31ArcelorMittal SA 394,55320.5M $1.70 %
32Deutsche Bank AG 685,79220.4M $1.69 %
33Allianz SE 47,59420.1M $1.67 %
34Metso Oyj 1,159,52920.1M $1.67 %
35Danone SA 245,12519.6M $1.62 %
36Stellantis NV 2,677,07119.3M $1.60 %
37Hellenic Telecommunications Organization SA 1,023,52519.3M $1.60 %
38Mondelez International Inc 333,44319.2M $1.59 %
39Mizuho Financial Group Inc 473,76919.2M $1.59 %
40Tencent Holdings Ltd 294,30718.6M $1.54 %
41Olympus Corp 1,838,69417.5M $1.45 %
42Babcock International Group PLC 1,040,99416.2M $1.34 %
43Unilever PLC 278,51015.3M $1.27 %
44Sony Group Corp 702,66414.6M $1.21 %
45SBI Holdings Inc 780,66714.5M $1.20 %
46Norsk Hydro ASA 1,339,17314.3M $1.18 %
47NXP Semiconductors NV 70,86514M $1.16 %
48CNH Industrial NV 1,230,92613.5M $1.12 %
49RELX PLC 398,31713M $1.08 %
50Asahi Group Holdings Ltd 1,227,40812.3M $1.02 %
51ING Groep NV 442,27311.5M $0.95 %
52Reckitt Benckiser Group PLC 155,74110.5M $0.87 %

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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.

RankCountryLinesValueShare
1United Kingdom15374.3M $31.70 %
2Japan9179.1M $15.17 %
3Netherlands7126.9M $10.75 %
4Germany5120.1M $10.17 %
5France497.3M $8.24 %
6Switzerland271.1M $6.02 %
7Luxembourg241.4M $3.51 %
8Italy130.1M $2.55 %
9Singapore124.7M $2.09 %
10Spain124.4M $2.06 %
11Finland120.1M $1.70 %
12Greece119.3M $1.64 %
Cite this page

Titelia. "Holdings of Franklin Mutual International Value Fund". https://titelia.com/en/funds/S000007862