Holdings
Franklin Mutual Global Discovery VIP Fund
As of Jun 30, 2026, Franklin Mutual Global Discovery VIP Fund reported 58 positions worth US$405M. Largest: Microsoft Corp., Bnp Paribas S.a. Class A and Merck & Company, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 33,331 | US$12.4M | new | Jun 30, 2026 |
| Bnp Paribas S.a. Class A | 96,468 | US$11.3M | −10,793 | Jun 30, 2026 |
| Merck & Company, Inc. | 81,163 | US$10.4M | no change | Jun 30, 2026 |
| Roche Holding Ltd | 23,925 | US$9.84M | no change | Jun 30, 2026 |
| Eog Resources, Inc. | 71,509 | US$9.28M | no change | Jun 30, 2026 |
| Bank Of America Corporation | 162K | US$9.24M | no change | Jun 30, 2026 |
| Arthur J. Gallagher & Co. | 39,259 | US$9.01M | +3,219 | Jun 30, 2026 |
| British American Tobacco P.l.c. | 145K | US$8.97M | −7,209 | Jun 30, 2026 |
| Airbus Se | 40,082 | US$8.92M | no change | Jun 30, 2026 |
| Aercap Holdings N.v. | 60,112 | US$8.76M | −2,927 | Jun 30, 2026 |