Franklin Mutual Beacon Fund
Registrant
Franklin Mutual Series Funds
Class tickers
BEGRX
FMBRX
TEBIX
TEMEX
Net Assets
$3,432,636,745
Holdings
23
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 23
Export CSV
Portfolio coverage: 23 of
40 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. | JPM | 523,715 | $171,427,631 | 4.99% | Long | EC | |
| Microsoft Corp. | MSFT | 428,450 | $159,820,419 | 4.66% | Long | EC | |
| Progressive Corp. (The) | PGR | 674,075 | $147,251,684 | 4.29% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 1,100,992 | $145,903,460 | 4.25% | Long | EC | |
| Parker-Hannifin Corp. | PH | 147,702 | $144,470,280 | 4.21% | Long | EC | |
| Amazon.com, Inc. | AMZN | 601,169 | $143,282,619 | 4.17% | Long | EC | |
| Ferguson Enterprises, Inc. | FERG | 599,752 | $142,339,142 | 4.15% | Long | EC | |
| Colgate-Palmolive Co. | CL | 1,487,979 | $136,417,915 | 3.97% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 229,619 | $115,121,782 | 3.35% | Long | EC | |
| Cooper Cos., Inc. (The) | COO | 1,602,363 | $114,905,451 | 3.35% | Long | EC | |
| Reliance, Inc. | RS | 277,944 | $103,839,878 | 3.03% | Long | EC | |
| Abbott Laboratories | ABT | 1,134,822 | $102,973,748 | 3.00% | Long | EC | |
| Meta Platforms, Inc. | META | 178,419 | $100,501,639 | 2.93% | Long | EC | |
| Ulta Beauty, Inc. | ULTA | 215,769 | $97,307,504 | 2.83% | Long | EC | |
| BlackRock, Inc. | BLK | 93,768 | $90,163,558 | 2.63% | Long | EC | |
| Novartis AG | NVS | 438,047 | $68,650,726 | 2.00% | Long | EC | |
| PPL Corp. | PPL | 1,819,504 | $66,138,970 | 1.93% | Long | EC | |
| Chevron Corp. | CVX | 396,490 | $65,722,182 | 1.91% | Long | EC | |
| Micron Technology, Inc. | MU | 49,710 | $57,379,756 | 1.67% | Long | EC | |
| General Motors Co. | GM | 737,012 | $56,808,885 | 1.65% | Long | EC | |
| Merck & Co., Inc. | MRK | 415,496 | $53,391,236 | 1.56% | Long | EC | |
| Brixmor Property Group, Inc. | BRX | 1,693,059 | $53,382,150 | 1.56% | Long | EC | |
| Walt Disney Co. (The) | DIS | 488,507 | $47,018,799 | 1.37% | Long | EC |