Holdings

Franklin Mutual U.S. Mid Cap Value Fund

As of Jul 31, 2026, Franklin Mutual U.S. Mid Cap Value Fund reported 64 positions worth US$707M. Largest: Ppl Corporation, Brixmor Property Group Inc. and Eog Resources, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Ppl Corporation635KUS$22.3M+102KJul 31, 2026
Brixmor Property Group Inc.704KUS$22.2M−22,877Jul 31, 2026
Eog Resources, Inc.141KUS$21M+14,738Jul 31, 2026
Evergy, Inc.252KUS$20.9M−1,424Jul 31, 2026
The Hartford Insurance Group, Inc.144KUS$20.4M−30,207Jul 31, 2026
Citizens Financial Group, Inc.276KUS$19.8M−27,595Jul 31, 2026
Pnc Financial Services Group, Inc. (the)76,314US$19.1M−17,359Jul 31, 2026
Dover Corporation92,808US$19M−19,719Jul 31, 2026
The Cooper Companies, Inc.237KUS$17.1M+41,552Jul 31, 2026
Dollar General Corporation130KUS$16.6Mno changeJul 31, 2026