Franklin Mutual Shares Fund
Registrant
Franklin Mutual Series Funds
Class tickers
FMSHX
MUTHX
TEMTX
TESIX
TESRX
Net Assets
$6,964,114,711
Holdings
41
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 41
Export CSV
Portfolio coverage: 41 of
59 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 2,098,836 | $500,236,572 | 7.18% | Long | EC | |
| Microsoft Corp. | MSFT | 971,602 | $362,426,978 | 5.20% | Long | EC | |
| Apple, Inc. | AAPL | 903,036 | $261,302,497 | 3.75% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 722,162 | $236,385,287 | 3.39% | Long | EC | |
| Dover Corp. | DOV | 754,267 | $169,167,003 | 2.43% | Long | EC | |
| Ferguson Enterprises, Inc. | FERG | 710,374 | $168,593,061 | 2.42% | Long | EC | |
| PPG Industries, Inc. | PPG | 1,337,948 | $162,279,713 | 2.33% | Long | EC | |
| Colgate-Palmolive Co. | CL | 1,743,666 | $159,859,299 | 2.30% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 311,059 | $155,952,540 | 2.24% | Long | EC | |
| Progressive Corp. (The) | PGR | 703,237 | $153,622,123 | 2.21% | Long | EC | |
| Arthur J Gallagher & Co. | AJG | 655,925 | $150,580,702 | 2.16% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 1,121,946 | $148,680,284 | 2.13% | Long | EC | |
| Abbott Laboratories | ABT | 1,607,600 | $145,873,624 | 2.09% | Long | EC | |
| Cooper Cos., Inc. (The) | COO | 1,969,415 | $141,226,750 | 2.03% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 570,811 | $140,545,084 | 2.02% | Long | EC | |
| Reliance, Inc. | RS | 353,053 | $131,900,601 | 1.89% | Long | EC | |
| Novartis AG | NVS | 812,618 | $127,353,493 | 1.83% | Long | EC | |
| PPL Corp. | PPL | 3,481,884 | $126,566,483 | 1.82% | Long | EC | |
| EOG Resources, Inc. | EOG | 972,687 | $126,186,685 | 1.81% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 1,031,085 | $121,111,244 | 1.74% | Long | EC | |
| Merck & Co., Inc. | MRK | 940,506 | $120,855,021 | 1.74% | Long | EC | |
| Brixmor Property Group, Inc. | BRX | 3,799,439 | $119,796,312 | 1.72% | Long | EC | |
| Chevron Corp. | CVX | 721,575 | $119,608,272 | 1.72% | Long | EC | |
| SLB Ltd. | SLB | 2,569,813 | $119,470,606 | 1.72% | Long | EC | |
| Dollar General Corp. | DG | 1,034,334 | $119,062,187 | 1.71% | Long | EC | |
| BlackRock, Inc. | BLK | 123,759 | $119,001,704 | 1.71% | Long | EC | |
| Bank of America Corp. | BAC | 2,079,297 | $118,478,343 | 1.70% | Long | EC | |
| Union Pacific Corp. | UNP | 428,556 | $116,567,232 | 1.67% | Long | EC | |
| Dick's Sporting Goods, Inc. | DKS | 501,184 | $113,673,543 | 1.63% | Long | EC | |
| Estee Lauder Cos., Inc. (The) | EL | 1,435,468 | $113,330,199 | 1.63% | Long | EC | |
| Entergy Corp. | ETR | 978,871 | $112,433,123 | 1.61% | Long | EC | |
| Ulta Beauty, Inc. | ULTA | 246,064 | $110,969,943 | 1.59% | Long | EC | |
| General Motors Co. | GM | 1,338,883 | $103,201,102 | 1.48% | Long | EC | |
| US Foods Holding Corp. | USFD | 977,222 | $99,920,950 | 1.43% | Long | EC | |
| Walt Disney Co. (The) | DIS | 1,036,650 | $99,777,563 | 1.43% | Long | EC | |
| Capital One Financial Corp. | COF | 461,199 | $92,525,743 | 1.33% | Long | EC | |
| Fiserv, Inc. | FISV | 1,835,868 | $90,049,325 | 1.29% | Long | EC | |
| Apollo Global Management, Inc. | APO | 721,619 | $85,374,744 | 1.23% | Long | EC | |
| Meta Platforms, Inc. | META | 111,203 | $62,639,538 | 0.90% | Long | EC | |
| Masco Corp. | MAS | 722,576 | $58,796,009 | 0.84% | Long | EC | |
| Intel Corp. | INTC | 299,097 | $41,762,914 | 0.60% | Long | EC |