Holdings of Franklin Mutual International Value Fund
Franklin Mutual Series Funds · 52 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 28.6 % of the equity sleeve
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
- GB 31.7 %
- JP 15.2 %
- NL 10.7 %
- DE 10.2 %
- FR 8.2 %
- CH 6.0 %
- LU 3.5 %
- IT 2.5 %
- SG 2.1 %
- ES 2.1 %
- FI 1.7 %
- GR 1.6 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 15 | 374.3M $ | 31.70 % |
| JP | 9 | 179.1M $ | 15.17 % |
| NL | 7 | 126.9M $ | 10.75 % |
| DE | 5 | 120.1M $ | 10.17 % |
| FR | 4 | 97.3M $ | 8.24 % |
| CH | 2 | 71.1M $ | 6.02 % |
| LU | 2 | 41.4M $ | 3.51 % |
| IT | 1 | 30.1M $ | 2.55 % |
| SG | 1 | 24.7M $ | 2.09 % |
| ES | 1 | 24.4M $ | 2.06 % |
| FI | 1 | 20.1M $ | 1.70 % |
| GR | 1 | 19.3M $ | 1.64 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BP PLC | 5,465,424 | 42.8M $ | 3.55 % |
| Roche Holding AG | 106,933 | 42.7M $ | 3.54 % |
| Shell PLC | 772,306 | 35.8M $ | 2.97 % |
| BNP Paribas SA | 353,513 | 33.7M $ | 2.79 % |
| HSBC Holdings PLC | 2,018,165 | 33.1M $ | 2.75 % |
| Haleon PLC | 6,459,329 | 32M $ | 2.65 % |
| Deutsche Telekom AG | 819,713 | 30.6M $ | 2.54 % |
| UniCredit SpA | 419,611 | 30.1M $ | 2.50 % |
| Prudential PLC | 2,094,423 | 29.1M $ | 2.41 % |
| Novartis AG | 185,236 | 28.4M $ | 2.36 % |
| Mitsubishi UFJ Financial Group Inc | 1,674,753 | 28.4M $ | 2.35 % |
| BASF SE | 457,302 | 28.2M $ | 2.34 % |
| British American Tobacco PLC | 462,678 | 26.9M $ | 2.23 % |
| St James's Place PLC | 1,595,112 | 25.2M $ | 2.09 % |
| Pan Pacific International Holdings Corp. | 4,120,508 | 25.1M $ | 2.08 % |
| Aviva PLC | 3,113,166 | 25M $ | 2.07 % |
| DBS Group Holdings Ltd | 554,798 | 24.7M $ | 2.05 % |
| SSE PLC | 709,195 | 24.5M $ | 2.03 % |
| CaixaBank SA | 2,033,660 | 24.4M $ | 2.02 % |
| Toyota Motor Corp. | 1,171,201 | 24.3M $ | 2.02 % |
| ASR Nederland NV | 350,645 | 24.1M $ | 2.00 % |
| Mondi PLC | 2,129,244 | 24.1M $ | 2.00 % |
| Coca-Cola Bottlers Japan Holdings Inc | 1,021,644 | 23.2M $ | 1.92 % |
| Cie de Saint-Gobain SA | 270,588 | 22.4M $ | 1.86 % |
| AerCap Holdings NV | 162,988 | 22.4M $ | 1.85 % |
| Koninklijke KPN NV | 3,959,296 | 22.1M $ | 1.83 % |
| Airbus SE | 114,336 | 21.6M $ | 1.79 % |
| Zabka Group SA | 3,500,827 | 21M $ | 1.74 % |
| NatWest Group PLC | 2,826,378 | 20.9M $ | 1.74 % |
| RENK Group AG | 348,743 | 20.8M $ | 1.73 % |
| ArcelorMittal SA | 394,553 | 20.5M $ | 1.70 % |
| Deutsche Bank AG | 685,792 | 20.4M $ | 1.69 % |
| Allianz SE | 47,594 | 20.1M $ | 1.67 % |
| Metso Oyj | 1,159,529 | 20.1M $ | 1.67 % |
| Danone SA | 245,125 | 19.6M $ | 1.62 % |
| Stellantis NV | 2,677,071 | 19.3M $ | 1.60 % |
| Hellenic Telecommunications Organization SA | 1,023,525 | 19.3M $ | 1.60 % |
| Mondelez International Inc | 333,443 | 19.2M $ | 1.59 % |
| Mizuho Financial Group Inc | 473,769 | 19.2M $ | 1.59 % |
| Tencent Holdings Ltd | 294,307 | 18.6M $ | 1.54 % |
| Olympus Corp | 1,838,694 | 17.5M $ | 1.45 % |
| Babcock International Group PLC | 1,040,994 | 16.2M $ | 1.34 % |
| Unilever PLC | 278,510 | 15.3M $ | 1.27 % |
| Sony Group Corp | 702,664 | 14.6M $ | 1.21 % |
| SBI Holdings Inc | 780,667 | 14.5M $ | 1.20 % |
| Norsk Hydro ASA | 1,339,173 | 14.3M $ | 1.18 % |
| NXP Semiconductors NV | 70,865 | 14M $ | 1.16 % |
| CNH Industrial NV | 1,230,926 | 13.5M $ | 1.12 % |
| RELX PLC | 398,317 | 13M $ | 1.08 % |
| Asahi Group Holdings Ltd | 1,227,408 | 12.3M $ | 1.02 % |
| ING Groep NV | 442,273 | 11.5M $ | 0.95 % |
| Reckitt Benckiser Group PLC | 155,741 | 10.5M $ | 0.87 % |