Franklin Mutual Shares Fund
Franklin Mutual Shares Fund reported 54 holdings worth US$6.96B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin Mutual Shares Fund reported 54 holdings worth US$6.96B as of Jun 30, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$6.96B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 2.1M | US$500M | 7.2% |
| Microsoft Corp. | 972K | US$362M | 5.2% |
| Apple Inc | 903K | US$261M | 3.8% |
| Jp Morgan Chase & Co. | 722K | US$236M | 3.4% |
| Johnson Controls International Plc | 1.16M | US$170M | 2.4% |
| Dover Corporation | 754K | US$169M | 2.4% |
| Ferguson Enterprises Inc. | 710K | US$169M | 2.4% |
| Ppg Industries, Inc. | 1.34M | US$162M | 2.3% |
| Colgate-palmolive Company | 1.74M | US$160M | 2.3% |
| Haleon Plc | 34.3M | US$158M | 2.3% |
| Thermo Fisher Scientific Inc | 311K | US$156M | 2.2% |
| Progressive Corporation (the) | 703K | US$154M | 2.2% |
| Arthur J. Gallagher & Co. | 656K | US$151M | 2.2% |
| Roche Holding Ltd | 365K | US$150M | 2.2% |
| The Hartford Insurance Group, Inc. | 1.12M | US$149M | 2.1% |
| Abbott Laboratories | 1.61M | US$146M | 2.1% |
| The Cooper Companies, Inc. | 1.97M | US$141M | 2.0% |
| Pnc Financial Services Group, Inc. (the) | 571K | US$141M | 2.0% |
| Nestle S.a. | 1.37M | US$140M | 2.0% |
| Reliance, Inc. | 353K | US$132M | 1.9% |
| Novartis Ag | 814K | US$127M | 1.8% |
| Ppl Corporation | 3.48M | US$127M | 1.8% |
| Eog Resources, Inc. | 973K | US$126M | 1.8% |
| Cisco Systems, Inc. | 1.03M | US$121M | 1.7% |
| Merck & Company, Inc. | 941K | US$121M | 1.7% |
| Brixmor Property Group Inc. | 3.8M | US$120M | 1.7% |
| Chevron Corporation | 722K | US$120M | 1.7% |
| Slb Limited | 2.57M | US$119M | 1.7% |
| Dollar General Corporation | 1.03M | US$119M | 1.7% |
| Blackrock, Inc. | 124K | US$119M | 1.7% |
| Bank Of America Corporation | 2.08M | US$118M | 1.7% |
| Union Pacific Corporation | 429K | US$117M | 1.7% |
| Dick's Sporting Goods Inc | 501K | US$114M | 1.6% |
| Estee Lauder Companies, Inc. (the) | 1.44M | US$113M | 1.6% |
| Entergy Corporation | 979K | US$112M | 1.6% |
| Ulta Beauty, Inc. | 246K | US$111M | 1.6% |
| General Motors Company | 1.34M | US$103M | 1.5% |
| Nxp Semiconductors N.v. | 359K | US$101M | 1.4% |
| Us Foods Holding Corp. | 977K | US$99.9M | 1.4% |
| Walt Disney Company (the) | 1.04M | US$99.8M | 1.4% |
| Medtronic Plc. | 1.21M | US$95M | 1.4% |
| Capital One Financial Corporation | 461K | US$92.5M | 1.3% |
| Fiserv, Inc. | 1.84M | US$90M | 1.3% |
| Apollo Global Management, Inc. (new) | 722K | US$85.4M | 1.2% |
| British American Tobacco P.l.c. | 1.05M | US$65.2M | 0.94% |
| Meta Platforms, Inc. | 111K | US$62.6M | 0.90% |
| Masco Corporation | 723K | US$58.8M | 0.84% |
| Intel Corporation | 299K | US$41.8M | 0.60% |
| Flex Ltd. | 252K | US$40.9M | 0.59% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |
| Aercap Holdings N.v. | 0 | US$0 | 0.00% |
| International Paper Company | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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