Franklin Mutual Series Funds · net assets $3.43B · 40 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $13M | $8.89M | $11.7M |
| Reinvestment | $0 | $0 | $0.65 |
| Redemptions | $37.8M | $39.6M | $43.7M |
| Net realized gain (non-derivative) | $4.51M | $8.77M | $85.4M |
| Net unrealized appreciation (non-derivative) | $145M | $-58.7M | $-61.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dbs Group Holdings Ltd. EC | $173M | 5.03% |
| Jpmorgan Chase & Co. EC | $171M | 4.99% |
| Microsoft Corp. EC | $160M | 4.66% |
| Progressive Corp. (the) EC | $147M | 4.29% |
| Hartford Insurance Group, Inc. (the) EC | $146M | 4.25% |
| Johnson Controls International PLC EC | $146M | 4.24% |
| Haleon PLC EC | $145M | 4.22% |
| Parker-hannifin Corp. EC | $144M | 4.21% |
| Amazon.com, Inc. EC | $143M | 4.17% |
| Ferguson Enterprises, Inc. EC | $142M | 4.15% |
| Colgate-palmolive Co. EC | $136M | 3.97% |
| Nestle Sa EC | $122M | 3.56% |
| Thermo Fisher Scientific, Inc. EC | $115M | 3.35% |
| Cooper Cos., Inc. (the) EC | $115M | 3.35% |
| Roche Holding Ag EC | $115M | 3.34% |
| Reliance, Inc. EC | $104M | 3.03% |
| Abbott Laboratories EC | $103M | 3.00% |
| Meta Platforms, Inc. EC | $101M | 2.93% |
| Ulta Beauty, Inc. EC | $97.3M | 2.83% |
| Blackrock, Inc. EC | $90.2M | 2.63% |
| Shell PLC EC | $81.1M | 2.36% |
| Novartis Ag EC | $68.7M | 2.00% |
| Ppl Corp. EC | $66.1M | 1.93% |
| Chevron Corp. EC | $65.7M | 1.91% |
| Micron Technology, Inc. EC | $57.4M | 1.67% |
| General Motors Co. EC | $56.8M | 1.65% |
| Merck & Co., Inc. EC | $53.4M | 1.56% |
| Brixmor Property Group, Inc. EC | $53.4M | 1.56% |
| Bnp Paribas Sa EC | $50.3M | 1.46% |
| Nxp Semiconductors Nv EC | $48.1M | 1.40% |
| Medtronic PLC EC | $48M | 1.40% |
| Walt Disney Co. (the) EC | $47M | 1.37% |
| Heineken Nv EC | $44M | 1.28% |
| Reckitt Benckiser Group PLC EC | $43.9M | 1.28% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $30M | 0.87% |
| Pound Sterling STIV | $559K | 0.02% |
| Walter Energy, Inc. EC | $5.23 | 0.00% |
| Won STIV | $0.11 | 0.00% |
| Swiss Franc STIV | $-0.01 | 0.00% |
| Euro STIV | $-0.02 | 0.00% |
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