Franklin Mutual Series Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BNP Paribas SA | 2.64% | $271.83M | 2,037,001 |
| Microsoft Corp.MSFT | 2.97% | $267.82M | 717,984 |
| British American Tobacco plc | 2.20% | $263.12M | 3,205,527 |
| Roche Holding AG | 2.34% | $260.85M | 512,706 |
| Merck & Co., Inc.MRK | 2.65% | $238.61M | 1,856,906 |
| Reckitt Benckiser Group plc | 1.92% | $229.60M | 2,657,488 |
| BP plc | 1.90% | $227.02M | 27,766,456 |
| HSBC Holdings plc | 1.86% | $222.39M | 8,866,567 |
| Airbus SE | 2.09% | $215.74M | 848,646 |
| Shell plc | 1.79% | $214.22M | 4,156,483 |
| Prudential plc | 1.72% | $205.41M | 11,658,892 |
| EOG Resources, Inc.EOG | 2.24% | $202.29M | 1,559,330 |
| Bank of America Corp.BAC | 2.20% | $197.99M | 3,474,792 |
| Heineken NV | 1.85% | $190.31M | 1,983,768 |
| Arthur J Gallagher & Co.AJG | 2.10% | $189.62M | 825,995 |
| AerCap Holdings NV | 2.09% | $188.75M | 1,294,730 |
| Novartis AGNVS | 2.07% | $186.84M | 1,192,174 |
| Haleon plc | 1.55% | $185.43M | 30,336,015 |
| Abbott LaboratoriesABT | 2.05% | $185.25M | 2,041,567 |
| Elevance Health, Inc.ELV | 2.05% | $184.39M | 476,783 |
| Danone SA | 1.76% | $181.32M | 1,941,405 |
| Deutsche Telekom AG | 1.72% | $177.36M | 5,693,347 |
| Babcock International Group plc | 1.48% | $177.12M | 10,564,802 |
| PPG Industries, Inc.PPG | 1.88% | $169.89M | 1,400,695 |
| Deutsche Bank AG | 1.62% | $167.14M | 4,319,200 |
| Cie de Saint-Gobain SA | 1.57% | $161.77M | 1,561,326 |
| RELX plc | 1.35% | $161.30M | 3,847,648 |
| Wells Fargo & Co.WFC | 1.78% | $160.79M | 1,945,627 |
| International Paper Co.IP | 1.74% | $156.43M | 4,105,838 |
| Union Pacific Corp.UNP | 1.69% | $152.49M | 560,610 |
| United Utilities Group plc | 1.27% | $151.75M | 6,593,061 |
| CVS Health Corp.CVS | 1.66% | $149.86M | 1,448,668 |
| Capital One Financial Corp.COF | 1.64% | $147.49M | 735,161 |
| Medtronic plc | 1.61% | $145.24M | 1,856,578 |
| Alphabet, Inc.GOOGL | 1.61% | $144.79M | 405,163 |
| Walt Disney Co. (The)DIS | 1.59% | $143.17M | 1,487,531 |
| DBS Group Holdings Ltd. | 1.94% | $135.40M | 3,459,649 |
| BlackRock, Inc.BLK | 1.49% | $134.25M | 139,612 |
| BASF SE | 1.29% | $133.25M | 2,181,746 |
| Mondelez International, Inc.MDLZ | 1.47% | $132.84M | 2,296,604 |
| SLB Ltd.SLB | 1.46% | $131.73M | 2,833,602 |
| Ferguson Enterprises, Inc.FERG | 1.44% | $129.57M | 545,947 |
| JPMorgan Chase & Co.JPM | 1.41% | $127.10M | 388,287 |
| International Flavors & Fragrances, Inc.IFF | 1.39% | $125.58M | 1,585,198 |
| Meta Platforms, Inc.META | 1.39% | $125.18M | 222,238 |
| SSE plc | 1.02% | $121.83M | 2,846,810 |
| Fiserv, Inc.FISV | 1.33% | $119.53M | 2,436,921 |
| Salesforce, Inc.CRM | 1.32% | $119.01M | 759,676 |
| Siemens AG | 1.11% | $113.99M | 310,294 |
| Franklin Institutional U.S. Government Money Market FundCash or money market | 1.08% | $96.93M | 96,931,161 |