Franklin Mutual International Value Fund

Franklin Mutual International Value Fund reported 53 holdings worth US$1.18B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Franklin Mutual International Value Fund reported 53 holdings worth US$1.18B as of Jun 30, 2026. Largest: Roche Holding Ltd, Hsbc Holdings Plc and Unicredit S.p.a. Filed Aug 27, 2026 (Form N-PORT).

Holdings
53
Value as reported
US$1.18B

The filing in full

CompanySharesValue as reported% of portfolio
Roche Holding Ltd107KUS$44M3.7%
Hsbc Holdings Plc2.02MUS$38.2M3.2%
Unicredit S.p.a.420KUS$37.6M3.2%
Coca-cola Bottlers Japan Holdings Inc.1.31MUS$34.5M2.9%
Bp Plc5.47MUS$33.7M2.8%
Natwest Group Plc3.71MUS$32.8M2.8%
Allianz Se65,104US$30.8M2.6%
Mitsubishi Ufj Financial Group, Inc.1.52MUS$30.4M2.6%
Shell Plc772KUS$30M2.5%
Novartis Ag185KUS$29M2.4%
Caixabank Sa2.03MUS$28.8M2.4%
St. James's Place Plc1.75MUS$28.1M2.4%
British American Tobacco P.l.c.443KUS$27.4M2.3%
Bnp Paribas S.a. Class A230KUS$26.9M2.3%
Aviva Plc3.11MUS$26.8M2.3%
Asr Nederland N.v.351KUS$26.5M2.2%
Airbus Se114KUS$25.4M2.1%
Hellenic Telecommunications Organization Sa1.14MUS$25.3M2.1%
Tencent Holdings Ltd449KUS$24.8M2.1%
Compagnie De Saint-gobain Sa271KUS$24.5M2.1%
Pan Pacific International Holdings Corporation4.77MUS$24.2M2.0%
Relx Plc760KUS$24M2.0%
Dbs Group Holdings Ltd462KUS$23.4M2.0%
Deutsche Bank Ag686KUS$23.2M2.0%
Danone Sa284KUS$23.2M2.0%
Sse Plc709KUS$22.9M1.9%
Mizuho Financial Group, Inc.474KUS$22.8M1.9%
Deutsche Telekom Ag820KUS$22.3M1.9%
Zabka Group3.04MUS$22M1.9%
Sbi Holdings Incorporated1.23MUS$20.2M1.7%
Metso Corporation1.16MUS$20.2M1.7%
Mercedes-benz Group Ag399KUS$20.1M1.7%
Nxp Semiconductors N.v.70,865US$19.9M1.7%
Aercap Holdings N.v.135KUS$19.7M1.7%
Reckitt Benckiser Group Plc298KUS$19.4M1.6%
Olympus Corp.1.84MUS$19.3M1.6%
Sony Group Corporation934KUS$18.8M1.6%
Unilever Plc311KUS$18.7M1.6%
Prudential Plc1.37MUS$18.2M1.5%
United Utilities Group Plc1.04MUS$18M1.5%
Renk Group Ag359KUS$17.3M1.5%
Toyota Motor Corp.1.02MUS$17.1M1.4%
Babcock International Group Plc1.29MUS$16.3M1.4%
Mondi Plc1.7MUS$15.5M1.3%
Cnh Industrial N.v.1.23MUS$13.8M1.2%
Norsk Hydro Asa1.34MUS$12.1M1.0%
Basf Se220KUS$11.7M0.99%
Royal Kpn Nv2.23MUS$11M0.93%
Arcelormittal Sa181KUS$10.9M0.92%
Asahi Group Holdings Ltd982KUS$9.33M0.79%
Haleon Plc0US$00.00%
Mondelez International, Inc.0US$00.00%
Ing Groep N.v.0US$00.00%

Source

View original at SEC

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