Franklin Mutual Beacon Fund
Franklin Mutual Beacon Fund reported 37 holdings worth US$3.43B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin Mutual Beacon Fund reported 37 holdings worth US$3.43B as of Jun 30, 2026. Largest: Dbs Group Holdings Ltd, Jp Morgan Chase & Co. and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$3.43B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dbs Group Holdings Ltd | 3.41M | US$173M | 5.0% |
| Jp Morgan Chase & Co. | 524K | US$171M | 5.0% |
| Microsoft Corp. | 428K | US$160M | 4.7% |
| Progressive Corporation (the) | 674K | US$147M | 4.3% |
| The Hartford Insurance Group, Inc. | 1.1M | US$146M | 4.3% |
| Johnson Controls International Plc | 997K | US$146M | 4.2% |
| Haleon Plc | 31.4M | US$145M | 4.2% |
| Parker-hannifin Corporation | 148K | US$144M | 4.2% |
| Amazon.com, Inc. | 601K | US$143M | 4.2% |
| Ferguson Enterprises Inc. | 600K | US$142M | 4.1% |
| Colgate-palmolive Company | 1.49M | US$136M | 4.0% |
| Nestle S.a. | 1.19M | US$122M | 3.6% |
| Thermo Fisher Scientific Inc | 230K | US$115M | 3.4% |
| The Cooper Companies, Inc. | 1.6M | US$115M | 3.3% |
| Roche Holding Ltd | 279K | US$115M | 3.3% |
| Reliance, Inc. | 278K | US$104M | 3.0% |
| Abbott Laboratories | 1.13M | US$103M | 3.0% |
| Meta Platforms, Inc. | 178K | US$101M | 2.9% |
| Ulta Beauty, Inc. | 216K | US$97.3M | 2.8% |
| Blackrock, Inc. | 93,768 | US$90.2M | 2.6% |
| Shell Plc | 2.09M | US$81.1M | 2.4% |
| Novartis Ag | 439K | US$68.7M | 2.0% |
| Ppl Corporation | 1.82M | US$66.1M | 1.9% |
| Chevron Corporation | 396K | US$65.7M | 1.9% |
| Micron Technology, Inc. | 49,710 | US$57.4M | 1.7% |
| General Motors Company | 737K | US$56.8M | 1.7% |
| Merck & Company, Inc. | 415K | US$53.4M | 1.6% |
| Brixmor Property Group Inc. | 1.69M | US$53.4M | 1.6% |
| Bnp Paribas S.a. Class A | 431K | US$50.3M | 1.5% |
| Nxp Semiconductors N.v. | 171K | US$48.1M | 1.4% |
| Medtronic Plc. | 614K | US$48M | 1.4% |
| Walt Disney Company (the) | 489K | US$47M | 1.4% |
| Heineken Nv | 524K | US$44M | 1.3% |
| Reckitt Benckiser Group Plc | 673K | US$43.9M | 1.3% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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