Franklin Mutual Series Funds · net assets $6.96B · 59 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.2% · LON: 1.3% · STIV: 1.0% · DBT: 0.5% · OTHER: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.9M | $18.6M | $18.2M |
| Reinvestment | $0 | $0 | $7.9 |
| Redemptions | $84.1M | $75.8M | $79.5M |
| Net realized gain (non-derivative) | $48.9M | $86.3M | $267M |
| Net unrealized appreciation (non-derivative) | $349M | $-75.7M | $-240M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com, Inc. EC | $500M | 7.18% |
| Microsoft Corp. EC | $362M | 5.20% |
| Apple, Inc. EC | $261M | 3.75% |
| Jpmorgan Chase & Co. EC | $236M | 3.39% |
| Johnson Controls International PLC EC | $170M | 2.44% |
| Dover Corp. EC | $169M | 2.43% |
| Ferguson Enterprises, Inc. EC | $169M | 2.42% |
| Ppg Industries, Inc. EC | $162M | 2.33% |
| Colgate-palmolive Co. EC | $160M | 2.30% |
| Haleon PLC EC | $158M | 2.27% |
| Thermo Fisher Scientific, Inc. EC | $156M | 2.24% |
| Progressive Corp. (the) EC | $154M | 2.21% |
| Arthur J Gallagher & Co. EC | $151M | 2.16% |
| Roche Holding Ag EC | $150M | 2.16% |
| Hartford Insurance Group, Inc. (the) EC | $149M | 2.13% |
| Abbott Laboratories EC | $146M | 2.09% |
| Cooper Cos., Inc. (the) EC | $141M | 2.03% |
| Pnc Financial Services Group, Inc. (the) EC | $141M | 2.02% |
| Nestle Sa EC | $140M | 2.01% |
| Reliance, Inc. EC | $132M | 1.89% |
| Novartis Ag EC | $127M | 1.83% |
| Ppl Corp. EC | $127M | 1.82% |
| Eog Resources, Inc. EC | $126M | 1.81% |
| Cisco Systems, Inc. EC | $121M | 1.74% |
| Merck & Co., Inc. EC | $121M | 1.74% |
| Brixmor Property Group, Inc. EC | $120M | 1.72% |
| Chevron Corp. EC | $120M | 1.72% |
| Slb Ltd. EC | $119M | 1.72% |
| Dollar General Corp. EC | $119M | 1.71% |
| Blackrock, Inc. EC | $119M | 1.71% |
| Bank Of America Corp. EC | $118M | 1.70% |
| Union Pacific Corp. EC | $117M | 1.67% |
| Dick's Sporting Goods, Inc. EC | $114M | 1.63% |
| Estee Lauder Cos., Inc. (the) EC | $113M | 1.63% |
| Entergy Corp. EC | $112M | 1.61% |
| Ulta Beauty, Inc. EC | $111M | 1.59% |
| General Motors Co. EC | $103M | 1.48% |
| Nxp Semiconductors Nv EC | $101M | 1.45% |
| Us Foods Holding Corp. EC | $99.9M | 1.43% |
| Walt Disney Co. (the) EC | $99.8M | 1.43% |
| Medtronic PLC EC | $95M | 1.36% |
| Capital One Financial Corp. EC | $92.5M | 1.33% |
| Fiserv, Inc. EC | $90M | 1.29% |
| Apollo Global Management, Inc. EC | $85.4M | 1.23% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $66.5M | 0.96% |
| British American Tobacco PLC EC | $65.2M | 0.94% |
| Meta Platforms, Inc. EC | $62.6M | 0.90% |
| Neptune Bidco Us, Inc. LON | $60.8M | 0.87% |
| Masco Corp. EC | $58.8M | 0.84% |
| Intel Corp. EC | $41.8M | 0.60% |
| Flex Ltd. EC | $40.9M | 0.59% |
| Corelogic, Inc. LON | $30.1M | 0.43% |
| Uniti Group, Inc. EC | $25.7M | 0.37% |
| Neptune Bidco Us, Inc. DBT | $18M | 0.26% |
| Uniti Group, Inc. EC | $15.4M | 0.22% |
| Neptune Bidco Us, Inc. DBT | $14.2M | 0.20% |
| Uniti Group, Inc. OTHER | $4.32M | 0.06% |
| Walter Energy, Inc. EC | $20.1 | 0.00% |
| Bosgaerde Bv EC | $0.56 | 0.00% |
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