Franklin Mutual Series Funds · net assets $2.73B · 97 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 80.7% · LON: 9.9% · DBT: 5.9% · STIV: 2.1% · EP: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.8M | $9.54M | $12.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $29.3M | $32.9M | $33.4M |
| Net realized gain (non-derivative) | $5.82M | $2.62M | $38.3M |
| Net unrealized appreciation (non-derivative) | $88.8M | $14.7M | $-18.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sorenson Holdings LLC LON | $110M | 4.02% |
| Neptune Bidco Us, Inc. LON | $84.4M | 3.10% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $54.3M | 1.99% |
| Samsung Electronics Co. Ltd. EC | $53.1M | 1.95% |
| Alphabet, Inc. EC | $52.3M | 1.92% |
| Eog Resources, Inc. EC | $49.6M | 1.82% |
| Cisco Systems, Inc. EC | $49.4M | 1.81% |
| Pnc Financial Services Group, Inc. (the) EC | $48.2M | 1.77% |
| Bnp Paribas Sa EC | $47.6M | 1.75% |
| Novartis Ag EC | $45.9M | 1.68% |
| Arthur J Gallagher & Co. EC | $45.9M | 1.68% |
| Roche Holding Ag EC | $45.6M | 1.67% |
| Warner Bros Discovery, Inc. EC | $45.2M | 1.66% |
| Microsoft Corp. EC | $45.1M | 1.66% |
| Mitsubishi Ufj Financial Group, Inc. EC | $43.2M | 1.59% |
| Wells Fargo & Co. EC | $42.8M | 1.57% |
| Arcelormittal Sa EC | $42.6M | 1.56% |
| Bp PLC EC | $41.4M | 1.52% |
| Progressive Corp. (the) EC | $41.1M | 1.51% |
| Cooper Cos., Inc. (the) EC | $40.4M | 1.48% |
| Unicredit Spa EC | $40M | 1.47% |
| Danone Sa EC | $39.9M | 1.46% |
| Ppl Corp. EC | $39.3M | 1.44% |
| Dish Network Corp. DBT | $38M | 1.40% |
| Electronic Arts, Inc. EC | $37.8M | 1.39% |
| Inclusive Language Services LLC EC | $37.3M | 1.37% |
| Johnson Controls International PLC EC | $36.6M | 1.34% |
| Brighthouse Financial, Inc. EC | $36.4M | 1.34% |
| Entergy Corp. EC | $36.1M | 1.32% |
| Walt Disney Co. (the) EC | $35.9M | 1.32% |
| Heineken Nv EC | $35.8M | 1.31% |
| Neptune Bidco Us, Inc. DBT | $35.7M | 1.31% |
| Dover Corp. EC | $34.8M | 1.28% |
| Merck & Co., Inc. EC | $34.6M | 1.27% |
| Hartford Insurance Group, Inc. (the) EC | $34M | 1.25% |
| Slb Ltd. EC | $33.8M | 1.24% |
| Samsung Electronics Co. Ltd. EP | $33.7M | 1.23% |
| Elevance Health, Inc. EC | $33.7M | 1.23% |
| Evergy, Inc. EC | $33.1M | 1.21% |
| British American Tobacco PLC EC | $33M | 1.21% |
| Cnh Industrial Nv EC | $32.9M | 1.20% |
| Sorenson Holdings LLC LON | $32.4M | 1.19% |
| Micron Technology, Inc. EC | $32.4M | 1.19% |
| Ingersoll Rand, Inc. EC | $32.4M | 1.19% |
| Dollar General Corp. EC | $32.1M | 1.18% |
| Airbus Se EC | $31.8M | 1.17% |
| Prudential PLC EC | $31.2M | 1.14% |
| Abbott Laboratories EC | $30.7M | 1.13% |
| Asr Nederland Nv EC | $30.2M | 1.11% |
| Fresenius Se & Co. Kgaa EC | $30M | 1.10% |
| Ppg Industries, Inc. EC | $29.4M | 1.08% |
| Deutsche Telekom Ag EC | $28.8M | 1.06% |
| Aptiv PLC EC | $28.8M | 1.06% |
| United Rentals, Inc. EC | $28.2M | 1.03% |
| Equinox Gold Corp. EC | $27M | 0.99% |
| Adobe, Inc. EC | $27M | 0.99% |
| Renk Group Ag EC | $26.8M | 0.98% |
| Agnico Eagle Mines Ltd. EC | $26.2M | 0.96% |
| Intertek Group PLC EC | $25.1M | 0.92% |
| Colgate-palmolive Co. EC | $24.9M | 0.91% |
Showing top 60 of 97 holdings.
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