Franklin Mutual Series Funds · net assets $9.02B · 72 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · LON: 1.3% · STIV: 1.2% · DBT: 0.4% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $32.7M | $33.5M | $31.9M |
| Reinvestment | $253 | $38.4 | $14.4 |
| Redemptions | $132M | $127M | $130M |
| Net realized gain (non-derivative) | $-91.3M | $117M | $105M |
| Net unrealized appreciation (non-derivative) | $401M | $-99M | $-168M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp. EC | $268M | 2.97% |
| Merck & Co., Inc. EC | $239M | 2.65% |
| Bnp Paribas Sa EC | $238M | 2.64% |
| Roche Holding Ag EC | $211M | 2.34% |
| Eog Resources, Inc. EC | $202M | 2.24% |
| British American Tobacco PLC EC | $198M | 2.20% |
| Bank Of America Corp. EC | $198M | 2.20% |
| Arthur J Gallagher & Co. EC | $190M | 2.10% |
| Airbus Se EC | $189M | 2.09% |
| Aercap Holdings Nv EC | $189M | 2.09% |
| Novartis Ag EC | $187M | 2.07% |
| Abbott Laboratories EC | $185M | 2.05% |
| Elevance Health, Inc. EC | $184M | 2.05% |
| Dbs Group Holdings Ltd. EC | $175M | 1.94% |
| Reckitt Benckiser Group PLC EC | $173M | 1.92% |
| Bp PLC EC | $171M | 1.90% |
| Ppg Industries, Inc. EC | $170M | 1.88% |
| Hsbc Holdings PLC EC | $168M | 1.86% |
| Heineken Nv EC | $167M | 1.85% |
| Shell PLC EC | $162M | 1.79% |
| Wells Fargo & Co. EC | $161M | 1.78% |
| Danone Sa EC | $159M | 1.76% |
| International Paper Co. EC | $156M | 1.74% |
| Deutsche Telekom Ag EC | $155M | 1.72% |
| Prudential PLC EC | $155M | 1.72% |
| Union Pacific Corp. EC | $152M | 1.69% |
| Renesas Electronics Corp. EC | $150M | 1.67% |
| Cvs Health Corp. EC | $150M | 1.66% |
| Capital One Financial Corp. EC | $147M | 1.64% |
| Deutsche Bank Ag EC | $146M | 1.62% |
| Medtronic PLC EC | $145M | 1.61% |
| Alphabet, Inc. EC | $145M | 1.61% |
| Walt Disney Co. (the) EC | $143M | 1.59% |
| Cie De Saint-gobain Sa EC | $142M | 1.57% |
| Pan Pacific International Holdings Corp. EC | $141M | 1.56% |
| Haleon PLC EC | $140M | 1.55% |
| Tencent Holdings Ltd. EC | $137M | 1.52% |
| Blackrock, Inc. EC | $134M | 1.49% |
| Babcock International Group PLC EC | $134M | 1.48% |
| Mondelez International, Inc. EC | $133M | 1.47% |
| Slb Ltd. EC | $132M | 1.46% |
| Ferguson Enterprises, Inc. EC | $130M | 1.44% |
| Jpmorgan Chase & Co. EC | $127M | 1.41% |
| Samsung Electronics Co. Ltd. EC | $127M | 1.41% |
| International Flavors & Fragrances, Inc. EC | $126M | 1.39% |
| Meta Platforms, Inc. EC | $125M | 1.39% |
| Relx PLC EC | $122M | 1.35% |
| Fiserv, Inc. EC | $120M | 1.33% |
| Salesforce, Inc. EC | $119M | 1.32% |
| Basf Se EC | $117M | 1.29% |
| Toyota Motor Corp. EC | $115M | 1.28% |
| United Utilities Group PLC EC | $114M | 1.27% |
| Siemens Ag EC | $99.8M | 1.11% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $96.9M | 1.08% |
| Intuit, Inc. EC | $95.2M | 1.06% |
| Sse PLC EC | $91.8M | 1.02% |
| Charter Communications, Inc. EC | $82.1M | 0.91% |
| Neptune Bidco Us, Inc. LON | $81.6M | 0.90% |
| Warner Bros Discovery, Inc. EC | $64.9M | 0.72% |
| Corelogic, Inc. LON | $39.1M | 0.43% |
Showing top 60 of 72 holdings.
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