Franklin Mutual Global Discovery VIP Fund
Franklin Mutual Global Discovery VIP Fund reported 62 holdings worth US$419M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin Mutual Global Discovery VIP Fund reported 62 holdings worth US$419M as of Jun 30, 2026. Largest: Microsoft Corp., Bnp Paribas S.a. Class A and Merck & Company, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$419M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 33,331 | US$12.4M | 3.0% |
| Bnp Paribas S.a. Class A | 96,468 | US$11.3M | 2.7% |
| Merck & Company, Inc. | 81,163 | US$10.4M | 2.5% |
| Roche Holding Ltd | 23,925 | US$9.84M | 2.3% |
| Eog Resources, Inc. | 71,509 | US$9.28M | 2.2% |
| Bank Of America Corporation | 162K | US$9.24M | 2.2% |
| Arthur J. Gallagher & Co. | 39,259 | US$9.01M | 2.1% |
| British American Tobacco P.l.c. | 145K | US$8.97M | 2.1% |
| Airbus Se | 40,082 | US$8.92M | 2.1% |
| Aercap Holdings N.v. | 60,112 | US$8.76M | 2.1% |
| Novartis Ag | 55,491 | US$8.68M | 2.1% |
| Abbott Laboratories | 94,513 | US$8.58M | 2.0% |
| Elevance Health, Inc. | 21,797 | US$8.43M | 2.0% |
| Reckitt Benckiser Group Plc | 124K | US$8.07M | 1.9% |
| Dbs Group Holdings Ltd | 159K | US$8.07M | 1.9% |
| Ppg Industries, Inc. | 65,763 | US$7.98M | 1.9% |
| Bp Plc | 1.28M | US$7.91M | 1.9% |
| Hsbc Holdings Plc | 413K | US$7.82M | 1.9% |
| Heineken Nv | 91,879 | US$7.71M | 1.8% |
| Shell Plc | 192K | US$7.44M | 1.8% |
| Wells Fargo & Company | 89,892 | US$7.43M | 1.8% |
| Danone Sa | 90,546 | US$7.4M | 1.8% |
| International Paper Company | 189K | US$7.21M | 1.7% |
| Deutsche Telekom Ag | 264K | US$7.18M | 1.7% |
| Renesas Electronics Corporation | 230K | US$7.09M | 1.7% |
| Prudential Plc | 528K | US$7.02M | 1.7% |
| Deutsche Bank Ag | 203K | US$6.89M | 1.6% |
| Pan Pacific International Holdings Corporation | 1.33M | US$6.76M | 1.6% |
| Medtronic Plc. | 85,936 | US$6.72M | 1.6% |
| Cvs Health Corporation | 64,810 | US$6.7M | 1.6% |
| Union Pacific Corporation | 24,598 | US$6.69M | 1.6% |
| Compagnie De Saint-gobain Sa | 72,818 | US$6.6M | 1.6% |
| Walt Disney Company (the) | 68,148 | US$6.56M | 1.6% |
| Haleon Plc | 1.42M | US$6.53M | 1.6% |
| Babcock International Group Plc | 516K | US$6.52M | 1.6% |
| Alphabet Inc (google) Class C | 18,237 | US$6.52M | 1.6% |
| Capital One Financial Corporation | 31,818 | US$6.38M | 1.5% |
| Tencent Holdings Ltd | 115K | US$6.37M | 1.5% |
| Mondelez International, Inc. | 107K | US$6.22M | 1.5% |
| Blackrock, Inc. | 6,454 | US$6.21M | 1.5% |
| Ferguson Enterprises Inc. | 25,230 | US$5.99M | 1.4% |
| Slb Limited | 129K | US$5.98M | 1.4% |
| Jp Morgan Chase & Co. | 18,241 | US$5.97M | 1.4% |
| Samsung Electronics Co., Ltd. | 26,750 | US$5.94M | 1.4% |
| Salesforce, Inc. | 37,436 | US$5.86M | 1.4% |
| Relx Plc | 185K | US$5.85M | 1.4% |
| Meta Platforms, Inc. | 10,376 | US$5.84M | 1.4% |
| International Flavors & Fragrances, Inc. | 73,768 | US$5.84M | 1.4% |
| Fiserv, Inc. | 113K | US$5.53M | 1.3% |
| Basf Se | 101K | US$5.42M | 1.3% |
| Toyota Motor Corp. | 320K | US$5.36M | 1.3% |
| United Utilities Group Plc | 306K | US$5.31M | 1.3% |
| Siemens Aktiengesellschaft | 14,624 | US$4.7M | 1.1% |
| Sse Plc | 139K | US$4.48M | 1.1% |
| Intuit Inc. | 16,903 | US$4.41M | 1.1% |
| Charter Communications, Inc. | 26,695 | US$3.8M | 0.90% |
| Warner Bros. Discovery, Inc. - Series A | 113K | US$3.02M | 0.72% |
| National Grid Plc | 87,356 | US$1.44M | 0.34% |
| Compagnie Financiere Richemont Sa | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Zimmer Biomet Holdings, Inc. | 0 | US$0 | 0.00% |
| Capgemini Se | 0 | US$0 | 0.00% |
Source
View original at SEC
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