Holdings of Franklin Mutual Shares Fund

Name: Holdings of Franklin Mutual Shares Fund
Creator: Titelia
License: https://titelia.com/en/sources

Franklin Mutual Series Funds · Original filing · Compare with another fund · Report an error

Net assets: 6.7B $ including 6.5B $ in equities, 96.6 %
Positions: 50 in 6 countries
Top ten: 27.9 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Amazon.com Inc	1,060,014	220.8M $	3.30 %
2	Alphabet Inc	743,878	213.9M $	3.20 %
3	JPMorgan Chase & Co	724,702	213.2M $	3.19 %
4	Chevron Corp	928,933	192.2M $	2.87 %
5	Haleon PLC	35,943,104	177.9M $	2.66 %
6	Johnson Controls International plc	1,357,590	177.8M $	2.66 %
7	Dover Corp	851,790	177.6M $	2.65 %
8	Hartford Insurance Group Inc/The	1,233,537	166.8M $	2.49 %
9	Ferguson Enterprises Inc	712,874	166.3M $	2.49 %
10	Colgate-Palmolive Co	1,903,253	162.2M $	2.43 %
11	PNC Financial Services Group Inc/The	753,079	156.7M $	2.34 %
12	Thermo Fisher Scientific Inc	312,153	153.4M $	2.29 %
13	Progressive Corp/The	772,119	153.1M $	2.29 %
14	EOG Resources Inc	1,052,913	152.2M $	2.28 %
15	Roche Holding AG	366,441	146.2M $	2.19 %
16	Abbott Laboratories	1,380,527	141.7M $	2.12 %
17	Reliance Inc	459,796	139.7M $	2.09 %
18	SLB Ltd	2,704,513	139M $	2.08 %
19	PPL Corp	3,588,871	137.1M $	2.05 %
20	Walt Disney Co/The	1,400,106	134.9M $	2.02 %
21	Nestle SA	1,371,154	134.5M $	2.01 %
22	Cooper Cos Inc/The	1,877,499	134.2M $	2.01 %
23	Brixmor Property Group Inc	4,509,491	129.9M $	1.94 %
24	PPG Industries Inc	1,208,122	129.1M $	1.93 %
25	Novartis AG	838,792	128.1M $	1.92 %
26	Merck & Co Inc	1,061,677	127.7M $	1.91 %
27	Entergy Corp	1,105,813	124.2M $	1.86 %
28	Bank of America Corp	2,517,742	122.7M $	1.83 %
29	Dollar General Corp	1,026,738	121.9M $	1.82 %
30	Ulta Beauty Inc	233,211	121.9M $	1.82 %
31	Arthur J Gallagher & Co	559,988	121.3M $	1.81 %
32	Union Pacific Corp	497,059	120.6M $	1.80 %
33	General Motors Co	1,613,850	120.2M $	1.80 %
34	Cisco Systems, Inc.	1,544,403	119.8M $	1.79 %
35	Blackrock Inc	124,194	119.4M $	1.79 %
36	Estee Lauder Cos Inc/The	1,523,376	109.3M $	1.63 %
37	Adobe Inc	439,833	106.9M $	1.60 %
38	Medtronic PLC	1,218,190	105.6M $	1.58 %
39	NXP Semiconductors NV	500,783	98.6M $	1.47 %
40	Microsoft Corp	261,334	96.7M $	1.45 %
41	British American Tobacco PLC	1,576,869	91.6M $	1.37 %
42	Capital One Financial Corp	480,977	87.7M $	1.31 %
43	AerCap Holdings NV	635,811	87.2M $	1.30 %
44	Fiserv Inc	1,536,829	85.8M $	1.28 %
45	Apollo Global Management Inc	754,540	84.1M $	1.26 %
46	US Foods Holding Corp	815,597	75.2M $	1.12 %
47	Flex Ltd	1,086,443	71.1M $	1.06 %
48	International Paper Co	1,922,942	68.6M $	1.03 %
49	Meta Platforms Inc	111,594	63.8M $	0.95 %
50	Elevance Health Inc	114,298	33.5M $	0.50 %

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Sector breakdown

Financials 20.3 %
Health care 12.9 %
Consumer staples 11.6 %
Industrials 9.9 %
Consumer discretionary 9.0 %
Technology 7.6 %
Communication 6.4 %
Materials 5.2 %
Energy 4.5 %
Utilities 4.0 %
Unattributed 8.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 91.5 %
CHF 4.3 %
GBP 4.2 %

The quoted currency of each line, as declared.

Country breakdown

United States 84.8 %
Switzerland 4.3 %
United Kingdom 4.2 %
Netherlands 2.9 %
Ireland 2.8 %
Singapore 1.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	42	5.5B $	84.76 %
2	Switzerland	2	280.7M $	4.34 %
3	United Kingdom	2	269.4M $	4.17 %
4	Netherlands	2	185.8M $	2.87 %
5	Ireland	1	177.8M $	2.75 %
6	Singapore	1	71.1M $	1.10 %

Cite this page

Titelia. "Holdings of Franklin Mutual Shares Fund". https://titelia.com/en/funds/S000007864