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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, 98.1 %
Positions
50 in 14 countries
Top ten
28.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Roche Holding AG 106,93344M $3.71 %
2HSBC HOLDINGS PLC 2,018,16538.2M $3.22 %
3UniCredit SpA 419,61137.6M $3.18 %
4Coca-Cola Bottlers Japan Holdings Inc 1,307,99234.5M $2.92 %
5BP PLC 5,465,42433.7M $2.85 %
6NATWEST GROUP PLC 3,713,61032.8M $2.77 %
7Allianz SE 65,10430.8M $2.60 %
8Mitsubishi UFJ Financial Group, Inc. 1,523,61730.4M $2.56 %
9SHELL PLC 772,30630M $2.54 %
10Novartis AG 185,23629M $2.45 %
11CaixaBank SA 2,033,66028.8M $2.43 %
12St James's Place PLC 1,748,52028.1M $2.38 %
13British American Tobacco PLC 443,02927.4M $2.32 %
14BNP Paribas SA 229,92326.9M $2.27 %
15AVIVA PLC 3,113,16626.8M $2.27 %
16ASR Nederland NV 350,64526.5M $2.24 %
17Airbus SE 114,33625.4M $2.15 %
18Hellenic Telecommunications Organization SA 1,141,19525.3M $2.14 %
19Tencent Holdings Ltd 448,92424.8M $2.09 %
20Cie de Saint-Gobain SA 270,58824.5M $2.07 %
21Pan Pacific International Holdings Corp 4,769,91624.2M $2.04 %
22RELX PLC 759,65324M $2.03 %
23DBS GROUP HOLDINGS LTD 461,51023.4M $1.97 %
24Deutsche Bank AG 685,79223.2M $1.96 %
25Danone SA 284,13323.2M $1.96 %
26SSE PLC 709,19522.9M $1.93 %
27Mizuho Financial Group Inc 473,76922.8M $1.92 %
28Deutsche Telekom AG 819,71322.3M $1.89 %
29Zabka Group SA 3,035,88022M $1.86 %
30SBI Holdings Inc 1,230,96020.2M $1.71 %
31Metso Oyj 1,159,52920.2M $1.70 %
32Mercedes-Benz Group AG 399,06220.1M $1.70 %
33NXP Semiconductors NV 70,86519.9M $1.68 %
34AerCap Holdings NV 134,89919.7M $1.66 %
35Reckitt Benckiser Group PLC 298,18819.4M $1.64 %
36Olympus Corp 1,838,69419.3M $1.63 %
37Sony Group Corp 934,33818.8M $1.59 %
38Unilever PLC 310,78418.7M $1.58 %
39Prudential PLC 1,367,19418.2M $1.53 %
40United Utilities Group PLC 1,036,40518M $1.52 %
41RENK Group AG 359,19817.3M $1.47 %
42TOYOTA MOTOR CORP 1,020,64517.1M $1.44 %
43Babcock International Group PLC 1,292,37116.3M $1.38 %
44Mondi PLC 1,703,39515.5M $1.31 %
45CNH Industrial NV 1,230,92613.8M $1.17 %
46Norsk Hydro ASA 1,339,17312.1M $1.02 %
47BASF SE 219,50711.7M $0.99 %
48Koninklijke KPN NV 2,233,14711M $0.93 %
49ArcelorMittal SA 181,13910.9M $0.92 %
50Asahi Group Holdings Ltd 981,9269.3M $0.79 %

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Sector breakdown

  • Financials 27.0 %
  • Consumer staples 7.6 %
  • Health care 6.3 %
  • Communication 5.7 %
  • Energy 5.5 %
  • Industrials 4.3 %
  • Materials 3.1 %
  • Utilities 2.0 %
  • Technology 1.7 %
  • Consumer discretionary 1.5 %
  • Unattributed 35.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 33.2 %
  • GBP 31.9 %
  • JPY 16.9 %
  • CHF 6.3 %
  • USD 4.6 %
  • HKD 2.1 %
  • SGD 2.0 %
  • PLN 1.9 %
  • NOK 1.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United Kingdom 31.9 %
  • Japan 16.9 %
  • Germany 10.8 %
  • Netherlands 8.8 %
  • France 8.6 %
  • Switzerland 6.3 %
  • Italy 3.2 %
  • Spain 2.5 %
  • Greece 2.2 %
  • Hong Kong SAR China 2.1 %
  • Singapore 2.0 %
  • Luxembourg 1.9 %
  • Other countries 2.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United Kingdom15369.9M $31.86 %
2Japan9196.5M $16.93 %
3Germany6125.5M $10.81 %
4Netherlands6101.8M $8.77 %
5France4100.1M $8.62 %
6Switzerland272.9M $6.28 %
7Italy137.6M $3.24 %
8Spain128.8M $2.48 %
9Greece125.3M $2.18 %
10Hong Kong SAR China124.8M $2.13 %
11Singapore123.4M $2.01 %
12Luxembourg122M $1.89 %
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Titelia. "Holdings of Franklin Mutual International Value Fund". https://titelia.com/en/funds/S000007862