Franklin Mutual U.S. Mid Cap Value Fund

Franklin Mutual U.S. Mid Cap Value Fund reported 67 holdings worth US$778M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Franklin Mutual U.S. Mid Cap Value Fund reported 67 holdings worth US$778M as of Jul 31, 2026. Largest: Ppl Corporation, Brixmor Property Group Inc. and Eog Resources, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
67
Value as reported
US$778M

The filing in full

CompanySharesValue as reported% of portfolio
Ppl Corporation635KUS$22.3M2.9%
Brixmor Property Group Inc.704KUS$22.2M2.9%
Eog Resources, Inc.141KUS$21M2.7%
Evergy, Inc.252KUS$20.9M2.7%
The Hartford Insurance Group, Inc.144KUS$20.4M2.6%
Citizens Financial Group, Inc.276KUS$19.8M2.5%
Pnc Financial Services Group, Inc. (the)76,314US$19.1M2.5%
Dover Corporation92,808US$19M2.4%
The Cooper Companies, Inc.237KUS$17.1M2.2%
Dollar General Corporation130KUS$16.6M2.1%
Ferguson Enterprises Inc.66,997US$15.7M2.0%
Td Synnex Corporation56,243US$14.4M1.8%
Entergy Corporation131KUS$14.1M1.8%
Ppg Industries, Inc.127KUS$14M1.8%
Estee Lauder Companies, Inc. (the)157KUS$13.2M1.7%
Raymond James Financial, Inc.74,859US$13.2M1.7%
Eastgroup Properties, Inc.61,583US$12.9M1.7%
Ulta Beauty, Inc.24,599US$12.6M1.6%
Slb Limited250KUS$12.4M1.6%
United Rentals, Inc.11,364US$12.3M1.6%
Bio-rad Laboratories, Inc.36,820US$12M1.5%
Kbr, Inc.322KUS$11.8M1.5%
Fiserv, Inc.217KUS$11.7M1.5%
Zimmer Biomet Holdings, Inc.125KUS$11.7M1.5%
Gap, Inc. (the)579KUS$11.6M1.5%
Everest Group, Ltd.30,860US$11.5M1.5%
Ss&c Technologies Holdings, Inc.148KUS$11.4M1.5%
Capital One Financial Corporation54,281US$11.3M1.5%
Aercap Holdings N.v.73,503US$11.1M1.4%
Dick's Sporting Goods Inc56,529US$11.1M1.4%
Apollo Global Management, Inc. (new)88,144US$11.1M1.4%
Arthur J. Gallagher & Co.44,168US$11M1.4%
Williams Companies, Inc. (the)148KUS$10.6M1.4%
Te Connectivity Plc50,166US$10.3M1.3%
Boyd Gaming Corporation121KUS$10.3M1.3%
Henry Schein, Inc.118KUS$10.2M1.3%
Amdocs Limited181KUS$10.1M1.3%
Envista Holdings Corporation361KUS$9.85M1.3%
Sensata Technologies Holding Plc211KUS$9.78M1.3%
Avery Dennison Corporation56,059US$9.51M1.2%
Carlisle Companies Incorporated26,427US$9.51M1.2%
Valmont Industries, Inc.19,563US$9.42M1.2%
Fox Corporation155KUS$9.02M1.2%
Haleon Plc1.75MUS$8.52M1.1%
Restaurant Brands International Inc.113KUS$8.35M1.1%
Reliance, Inc.20,441US$8.3M1.1%
Flex Ltd.71,994US$8.19M1.1%
Baker Hughes Company135KUS$8.14M1.0%
Cnh Industrial N.v.771KUS$7.9M1.0%
Colgate-palmolive Company84,905US$7.75M1.00%
Kroger Company (the)125KUS$7.21M0.93%
International Paper Company167KUS$6.81M0.88%
Nxp Semiconductors N.v.25,507US$5.85M0.75%
Masco Corporation80,964US$5.79M0.74%
Lamar Advertising Company35,087US$5.61M0.72%
Aptiv Plc98,140US$5.54M0.71%
Mks Inc.18,596US$5.53M0.71%
Us Foods Holding Corp.54,893US$5.52M0.71%
Roper Technologies, Inc.13,447US$5.27M0.68%
Allegion Plc33,222US$5.23M0.67%
Johnson Controls International Plc27,053US$3.97M0.51%
D.r. Horton, Inc.23,962US$3.43M0.44%
Ebay Inc.29,674US$3.38M0.43%
Aecom27,349US$1.98M0.25%
Cencora, Inc.0US$00.00%
Gates Industrial Corporation Plc0US$00.00%
Cbre Group Inc0US$00.00%

Source

View original at SEC

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