Holdings
Franklin Mutual International Value Fund
As of Jun 30, 2026, Franklin Mutual International Value Fund reported 50 positions worth US$1.16B. Largest: Roche Holding Ltd, Hsbc Holdings Plc and Unicredit S.p.a. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Roche Holding Ltd | 107K | US$44M | no change | Jun 30, 2026 |
| Hsbc Holdings Plc | 2.02M | US$38.2M | no change | Jun 30, 2026 |
| Unicredit S.p.a. | 420K | US$37.6M | no change | Jun 30, 2026 |
| Coca-cola Bottlers Japan Holdings Inc. | 1.31M | US$34.5M | +286K | Jun 30, 2026 |
| Bp Plc | 5.47M | US$33.7M | no change | Jun 30, 2026 |
| Natwest Group Plc | 3.71M | US$32.8M | +887K | Jun 30, 2026 |
| Allianz Se | 65,104 | US$30.8M | +17,510 | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 1.52M | US$30.4M | −151K | Jun 30, 2026 |
| Shell Plc | 772K | US$30M | no change | Jun 30, 2026 |
| Novartis Ag | 185K | US$29M | no change | Jun 30, 2026 |