Holdings

Franklin Mutual Shares Fund

As of Jun 30, 2026, Franklin Mutual Shares Fund reported 49 positions worth US$6.75B. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Amazon.com, Inc.2.1MUS$500M+1.04MJun 30, 2026
Microsoft Corp.972KUS$362M+710KJun 30, 2026
Apple Inc903KUS$261MnewJun 30, 2026
Jp Morgan Chase & Co.722KUS$236M−2,540Jun 30, 2026
Johnson Controls International Plc1.16MUS$170M−195KJun 30, 2026
Dover Corporation754KUS$169M−97,523Jun 30, 2026
Ferguson Enterprises Inc.710KUS$169M−2,500Jun 30, 2026
Ppg Industries, Inc.1.34MUS$162M+130KJun 30, 2026
Colgate-palmolive Company1.74MUS$160M−160KJun 30, 2026
Haleon Plc34.3MUS$158M−1.64MJun 30, 2026