Holdings

Franklin Mutual Global Discovery Fund

As of Jun 30, 2026, Franklin Mutual Global Discovery Fund reported 58 positions worth US$8.73B. Largest: Microsoft Corp., Merck & Company, Inc. and Bnp Paribas S.a. Class A. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Microsoft Corp.718KUS$268MnewJun 30, 2026
Merck & Company, Inc.1.86MUS$239Mno changeJun 30, 2026
Bnp Paribas S.a. Class A2.04MUS$238M−272KJun 30, 2026
Roche Holding Ltd513KUS$211Mno changeJun 30, 2026
Eog Resources, Inc.1.56MUS$202Mno changeJun 30, 2026
British American Tobacco P.l.c.3.21MUS$198M−156KJun 30, 2026
Bank Of America Corporation3.47MUS$198Mno changeJun 30, 2026
Arthur J. Gallagher & Co.826KUS$190M+69,418Jun 30, 2026
Airbus Se849KUS$189Mno changeJun 30, 2026
Aercap Holdings N.v.1.29MUS$189M−63,161Jun 30, 2026