Franklin Mutual Global Discovery Fund
Registrant
Franklin Mutual Series Funds
Class tickers
FMDRX
MDISX
TEDIX
TEDRX
TEDSX
Net Assets
$9,015,705,377
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
Export CSV
Portfolio coverage: 28 of
72 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | 717,984 | $267,822,392 | 2.97% | Long | EC | |
| Merck & Co., Inc. | MRK | 1,856,906 | $238,612,421 | 2.65% | Long | EC | |
| EOG Resources, Inc. | EOG | 1,559,330 | $202,291,881 | 2.24% | Long | EC | |
| Bank of America Corp. | BAC | 3,474,792 | $197,993,648 | 2.20% | Long | EC | |
| Arthur J Gallagher & Co. | AJG | 825,995 | $189,623,672 | 2.10% | Long | EC | |
| Novartis AG | NVS | 1,192,174 | $186,837,509 | 2.07% | Long | EC | |
| Abbott Laboratories | ABT | 2,041,567 | $185,251,790 | 2.05% | Long | EC | |
| Elevance Health, Inc. | ELV | 476,783 | $184,386,290 | 2.05% | Long | EC | |
| PPG Industries, Inc. | PPG | 1,400,695 | $169,890,297 | 1.88% | Long | EC | |
| Wells Fargo & Co. | WFC | 1,945,627 | $160,786,615 | 1.78% | Long | EC | |
| International Paper Co. | IP | 4,105,838 | $156,432,428 | 1.74% | Long | EC | |
| Union Pacific Corp. | UNP | 560,610 | $152,485,920 | 1.69% | Long | EC | |
| CVS Health Corp. | CVS | 1,448,668 | $149,864,705 | 1.66% | Long | EC | |
| Capital One Financial Corp. | COF | 735,161 | $147,488,000 | 1.64% | Long | EC | |
| Alphabet, Inc. | GOOGL | 405,163 | $144,793,101 | 1.61% | Long | EC | |
| Walt Disney Co. (The) | DIS | 1,487,531 | $143,174,859 | 1.59% | Long | EC | |
| BlackRock, Inc. | BLK | 139,612 | $134,245,315 | 1.49% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 2,296,604 | $132,835,575 | 1.47% | Long | EC | |
| SLB Ltd. | SLB | 2,833,602 | $131,734,157 | 1.46% | Long | EC | |
| Ferguson Enterprises, Inc. | FERG | 545,947 | $129,569,602 | 1.44% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 388,287 | $127,097,984 | 1.41% | Long | EC | |
| International Flavors & Fragrances, Inc. | IFF | 1,585,198 | $125,579,386 | 1.39% | Long | EC | |
| Meta Platforms, Inc. | META | 222,238 | $125,184,443 | 1.39% | Long | EC | |
| Fiserv, Inc. | FISV | 2,436,921 | $119,530,975 | 1.33% | Long | EC | |
| Salesforce, Inc. | CRM | 759,676 | $119,010,842 | 1.32% | Long | EC | |
| Intuit, Inc. | INTU | 364,893 | $95,237,073 | 1.06% | Long | EC | |
| Charter Communications, Inc. | CHTR | 577,623 | $82,143,767 | 0.91% | Long | EC | |
| Warner Bros Discovery, Inc. | WBD | 2,436,007 | $64,943,947 | 0.72% | Long | EC |