Holdings of Franklin Mutual Shares Fund
Franklin Mutual Series Funds · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.7B $ · Ten largest lines: 28.9 % of the equity sleeve
Sector breakdown
- Financials 16.4 %
- Health care 12.9 %
- Technology 6.5 %
- Communication 6.4 %
- Consumer staples 6.0 %
- Consumer discretionary 5.3 %
- Industrials 4.6 %
- Energy 4.5 %
- Utilities 1.9 %
- Unattributed 35.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 91.5 %
- CHF 4.3 %
- GBP 4.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 84.8 %
- CH 4.3 %
- GB 4.2 %
- NL 2.9 %
- IE 2.8 %
- SG 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 42 | 5.5B $ | 84.76 % |
| CH | 2 | 280.7M $ | 4.34 % |
| GB | 2 | 269.4M $ | 4.17 % |
| NL | 2 | 185.8M $ | 2.87 % |
| IE | 1 | 177.8M $ | 2.75 % |
| SG | 1 | 71.1M $ | 1.10 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Amazon.com Inc | 1,060,014 | 220.8M $ | 3.30 % |
| Alphabet Inc | 743,878 | 213.9M $ | 3.20 % |
| JPMorgan Chase & Co | 724,702 | 213.2M $ | 3.19 % |
| Chevron Corp | 928,933 | 192.2M $ | 2.87 % |
| Haleon PLC | 35,943,104 | 177.9M $ | 2.66 % |
| Johnson Controls International plc | 1,357,590 | 177.8M $ | 2.66 % |
| Dover Corp | 851,790 | 177.6M $ | 2.65 % |
| Hartford Insurance Group Inc/The | 1,233,537 | 166.8M $ | 2.49 % |
| Ferguson Enterprises Inc | 712,874 | 166.3M $ | 2.49 % |
| Colgate-Palmolive Co | 1,903,253 | 162.2M $ | 2.43 % |
| PNC Financial Services Group Inc/The | 753,079 | 156.7M $ | 2.34 % |
| Thermo Fisher Scientific Inc | 312,153 | 153.4M $ | 2.29 % |
| Progressive Corp/The | 772,119 | 153.1M $ | 2.29 % |
| EOG Resources Inc | 1,052,913 | 152.2M $ | 2.28 % |
| Roche Holding AG | 366,441 | 146.2M $ | 2.19 % |
| Abbott Laboratories | 1,380,527 | 141.7M $ | 2.12 % |
| Reliance Inc | 459,796 | 139.7M $ | 2.09 % |
| SLB Ltd | 2,704,513 | 139M $ | 2.08 % |
| PPL Corp | 3,588,871 | 137.1M $ | 2.05 % |
| Walt Disney Co/The | 1,400,106 | 134.9M $ | 2.02 % |
| Nestle SA | 1,371,154 | 134.5M $ | 2.01 % |
| Cooper Cos Inc/The | 1,877,499 | 134.2M $ | 2.01 % |
| Brixmor Property Group Inc | 4,509,491 | 129.9M $ | 1.94 % |
| PPG Industries Inc | 1,208,122 | 129.1M $ | 1.93 % |
| Novartis AG | 838,792 | 128.1M $ | 1.92 % |
| Merck & Co Inc | 1,061,677 | 127.7M $ | 1.91 % |
| Entergy Corp | 1,105,813 | 124.2M $ | 1.86 % |
| Bank of America Corp | 2,517,742 | 122.7M $ | 1.83 % |
| Dollar General Corp | 1,026,738 | 121.9M $ | 1.82 % |
| Ulta Beauty Inc | 233,211 | 121.9M $ | 1.82 % |
| Arthur J Gallagher & Co | 559,988 | 121.3M $ | 1.81 % |
| Union Pacific Corp | 497,059 | 120.6M $ | 1.80 % |
| General Motors Co | 1,613,850 | 120.2M $ | 1.80 % |
| Cisco Systems, Inc. | 1,544,403 | 119.8M $ | 1.79 % |
| Blackrock Inc | 124,194 | 119.4M $ | 1.79 % |
| Estee Lauder Cos Inc/The | 1,523,376 | 109.3M $ | 1.63 % |
| Adobe Inc | 439,833 | 106.9M $ | 1.60 % |
| Medtronic PLC | 1,218,190 | 105.6M $ | 1.58 % |
| NXP Semiconductors NV | 500,783 | 98.6M $ | 1.47 % |
| Microsoft Corp | 261,334 | 96.7M $ | 1.45 % |
| British American Tobacco PLC | 1,576,869 | 91.6M $ | 1.37 % |
| Capital One Financial Corp | 480,977 | 87.7M $ | 1.31 % |
| AerCap Holdings NV | 635,811 | 87.2M $ | 1.30 % |
| Fiserv Inc | 1,536,829 | 85.8M $ | 1.28 % |
| Apollo Global Management Inc | 754,540 | 84.1M $ | 1.26 % |
| US Foods Holding Corp | 815,597 | 75.2M $ | 1.12 % |
| Flex Ltd | 1,086,443 | 71.1M $ | 1.06 % |
| International Paper Co | 1,922,942 | 68.6M $ | 1.03 % |
| Meta Platforms Inc | 111,594 | 63.8M $ | 0.95 % |
| Elevance Health Inc | 114,298 | 33.5M $ | 0.50 % |