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: 7B $ including 6.7B $ in equities, 96.9 %
Positions: 49 in 5 countries
Top ten: 33.7 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Amazon.com Inc	2,098,836	500.2M $	7.18 %
2	Microsoft Corp	971,602	362.4M $	5.20 %
3	Apple Inc	903,036	261.3M $	3.75 %
4	JPMorgan Chase & Co	722,162	236.4M $	3.39 %
5	Johnson Controls International plc	1,162,099	169.8M $	2.44 %
6	Dover Corp	754,267	169.2M $	2.43 %
7	Ferguson Enterprises Inc	710,374	168.6M $	2.42 %
8	PPG Industries Inc	1,337,948	162.3M $	2.33 %
9	Colgate-Palmolive Co	1,743,666	159.9M $	2.30 %
10	Haleon PLC	34,299,645	158.1M $	2.27 %
11	Thermo Fisher Scientific Inc	311,059	156M $	2.24 %
12	Progressive Corp/The	703,237	153.6M $	2.21 %
13	Arthur J Gallagher & Co	655,925	150.6M $	2.16 %
14	Roche Holding AG	365,157	150.1M $	2.16 %
15	Hartford Insurance Group Inc/The	1,121,946	148.7M $	2.13 %
16	Abbott Laboratories	1,607,600	145.9M $	2.09 %
17	Cooper Cos Inc/The	1,969,415	141.2M $	2.03 %
18	PNC Financial Services Group Inc/The	570,811	140.5M $	2.02 %
19	Nestle SA	1,366,346	140.1M $	2.01 %
20	Reliance Inc	353,053	131.9M $	1.89 %
21	Novartis AG	812,618	127.4M $	1.83 %
22	PPL Corp	3,481,884	126.6M $	1.82 %
23	EOG Resources Inc	972,687	126.2M $	1.81 %
24	CISCO SYSTEMS INC	1,031,085	121.1M $	1.74 %
25	Merck & Co Inc	940,506	120.9M $	1.74 %
26	Brixmor Property Group Inc	3,799,439	119.8M $	1.72 %
27	Chevron Corp	721,575	119.6M $	1.72 %
28	SLB Ltd	2,569,813	119.5M $	1.72 %
29	Dollar General Corp	1,034,334	119.1M $	1.71 %
30	Blackrock Inc	123,759	119M $	1.71 %
31	Bank of America Corp	2,079,297	118.5M $	1.70 %
32	Union Pacific Corp	428,556	116.6M $	1.67 %
33	Dick's Sporting Goods Inc	501,184	113.7M $	1.63 %
34	Estee Lauder Cos Inc/The	1,435,468	113.3M $	1.63 %
35	Entergy Corp	978,871	112.4M $	1.61 %
36	Ulta Beauty Inc	246,064	111M $	1.59 %
37	General Motors Co	1,338,883	103.2M $	1.48 %
38	NXP Semiconductors NV	358,541	100.8M $	1.45 %
39	US Foods Holding Corp	977,222	99.9M $	1.43 %
40	Walt Disney Co/The	1,036,650	99.8M $	1.43 %
41	Medtronic PLC	1,213,919	95M $	1.36 %
42	Capital One Financial Corp	461,199	92.5M $	1.33 %
43	Fiserv Inc	1,835,868	90M $	1.29 %
44	Apollo Global Management Inc	721,619	85.4M $	1.23 %
45	British American Tobacco PLC	1,052,906	65.2M $	0.94 %
46	Meta Platforms Inc	111,203	62.6M $	0.90 %
47	Masco Corp	722,576	58.8M $	0.84 %
48	Intel Corp	299,097	41.8M $	0.60 %
49	Flex Ltd	252,453	40.9M $	0.59 %

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Sector breakdown

Financials 19.8 %
Technology 13.8 %
Consumer discretionary 12.4 %
Health care 11.8 %
Consumer staples 10.9 %
Industrials 9.3 %
Materials 4.4 %
Energy 3.6 %
Utilities 3.5 %
Communication 2.4 %
Unattributed 8.2 %

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

Currency breakdown

USD 92.4 %
CHF 4.3 %
GBP 3.3 %

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

Country breakdown

United States 88.4 %
Switzerland 4.3 %
United Kingdom 3.3 %
Ireland 2.5 %
Netherlands 1.5 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	43	6B $	88.38 %
2	Switzerland	2	290.3M $	4.30 %
3	United Kingdom	2	223.2M $	3.31 %
4	Ireland	1	169.8M $	2.52 %
5	Netherlands	1	100.8M $	1.49 %

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