Franklin Mutual Global Discovery Fund
Franklin Mutual Global Discovery Fund reported 62 holdings worth US$9.02B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin Mutual Global Discovery Fund reported 62 holdings worth US$9.02B as of Jun 30, 2026. Largest: Microsoft Corp., Merck & Company, Inc. and Bnp Paribas S.a. Class A. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$9.02B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 718K | US$268M | 3.0% |
| Merck & Company, Inc. | 1.86M | US$239M | 2.6% |
| Bnp Paribas S.a. Class A | 2.04M | US$238M | 2.6% |
| Roche Holding Ltd | 513K | US$211M | 2.3% |
| Eog Resources, Inc. | 1.56M | US$202M | 2.2% |
| British American Tobacco P.l.c. | 3.21M | US$198M | 2.2% |
| Bank Of America Corporation | 3.47M | US$198M | 2.2% |
| Arthur J. Gallagher & Co. | 826K | US$190M | 2.1% |
| Airbus Se | 849K | US$189M | 2.1% |
| Aercap Holdings N.v. | 1.29M | US$189M | 2.1% |
| Novartis Ag | 1.19M | US$187M | 2.1% |
| Abbott Laboratories | 2.04M | US$185M | 2.1% |
| Elevance Health, Inc. | 477K | US$184M | 2.0% |
| Dbs Group Holdings Ltd | 3.46M | US$175M | 1.9% |
| Reckitt Benckiser Group Plc | 2.66M | US$173M | 1.9% |
| Bp Plc | 27.8M | US$171M | 1.9% |
| Ppg Industries, Inc. | 1.4M | US$170M | 1.9% |
| Hsbc Holdings Plc | 8.87M | US$168M | 1.9% |
| Heineken Nv | 1.98M | US$167M | 1.8% |
| Shell Plc | 4.16M | US$162M | 1.8% |
| Wells Fargo & Company | 1.95M | US$161M | 1.8% |
| Danone Sa | 1.94M | US$159M | 1.8% |
| International Paper Company | 4.11M | US$156M | 1.7% |
| Deutsche Telekom Ag | 5.69M | US$155M | 1.7% |
| Prudential Plc | 11.7M | US$155M | 1.7% |
| Union Pacific Corporation | 561K | US$152M | 1.7% |
| Renesas Electronics Corporation | 4.86M | US$150M | 1.7% |
| Cvs Health Corporation | 1.45M | US$150M | 1.7% |
| Capital One Financial Corporation | 735K | US$147M | 1.6% |
| Deutsche Bank Ag | 4.32M | US$146M | 1.6% |
| Medtronic Plc. | 1.86M | US$145M | 1.6% |
| Alphabet Inc (google) Class C | 405K | US$145M | 1.6% |
| Walt Disney Company (the) | 1.49M | US$143M | 1.6% |
| Compagnie De Saint-gobain Sa | 1.56M | US$142M | 1.6% |
| Pan Pacific International Holdings Corporation | 27.8M | US$141M | 1.6% |
| Haleon Plc | 30.3M | US$140M | 1.6% |
| Tencent Holdings Ltd | 2.49M | US$137M | 1.5% |
| Blackrock, Inc. | 140K | US$134M | 1.5% |
| Babcock International Group Plc | 10.6M | US$134M | 1.5% |
| Mondelez International, Inc. | 2.3M | US$133M | 1.5% |
| Slb Limited | 2.83M | US$132M | 1.5% |
| Ferguson Enterprises Inc. | 546K | US$130M | 1.4% |
| Jp Morgan Chase & Co. | 388K | US$127M | 1.4% |
| Samsung Electronics Co., Ltd. | 572K | US$127M | 1.4% |
| International Flavors & Fragrances, Inc. | 1.59M | US$126M | 1.4% |
| Meta Platforms, Inc. | 222K | US$125M | 1.4% |
| Relx Plc | 3.85M | US$122M | 1.3% |
| Fiserv, Inc. | 2.44M | US$120M | 1.3% |
| Salesforce, Inc. | 760K | US$119M | 1.3% |
| Basf Se | 2.18M | US$117M | 1.3% |
| Toyota Motor Corp. | 6.86M | US$115M | 1.3% |
| United Utilities Group Plc | 6.59M | US$114M | 1.3% |
| Siemens Aktiengesellschaft | 310K | US$99.8M | 1.1% |
| Intuit Inc. | 365K | US$95.2M | 1.1% |
| Sse Plc | 2.85M | US$91.8M | 1.0% |
| Charter Communications, Inc. | 578K | US$82.1M | 0.91% |
| Warner Bros. Discovery, Inc. - Series A | 2.44M | US$64.9M | 0.72% |
| National Grid Plc | 1.87M | US$30.8M | 0.34% |
| Capgemini Se | 0 | US$0 | 0.00% |
| Zimmer Biomet Holdings, Inc. | 0 | US$0 | 0.00% |
| Compagnie Financiere Richemont Sa | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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