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 |
|---|---|---|---|
| Amazon.com, Inc.AMZN | 7.18% | $500.24M | 2,098,836 |
| Microsoft Corp.MSFT | 5.20% | $362.43M | 971,602 |
| Apple, Inc.AAPL | 3.75% | $261.30M | 903,036 |
| JPMorgan Chase & Co.JPM | 3.39% | $236.39M | 722,162 |
| Haleon plc | 2.27% | $209.66M | 34,299,645 |
| Roche Holding AG | 2.16% | $185.78M | 365,157 |
| Nestle SA | 2.01% | $173.44M | 1,366,346 |
| Johnson Controls International plc | 2.44% | $169.79M | 1,162,099 |
| Dover Corp.DOV | 2.43% | $169.17M | 754,267 |
| Ferguson Enterprises, Inc.FERG | 2.42% | $168.59M | 710,374 |
| PPG Industries, Inc.PPG | 2.33% | $162.28M | 1,337,948 |
| Colgate-Palmolive Co.CL | 2.30% | $159.86M | 1,743,666 |
| Thermo Fisher Scientific, Inc.TMO | 2.24% | $155.95M | 311,059 |
| Progressive Corp. (The)PGR | 2.21% | $153.62M | 703,237 |
| Arthur J Gallagher & Co.AJG | 2.16% | $150.58M | 655,925 |
| Hartford Insurance Group, Inc. (The)HIG | 2.13% | $148.68M | 1,121,946 |
| Abbott LaboratoriesABT | 2.09% | $145.87M | 1,607,600 |
| Cooper Cos., Inc. (The)COO | 2.03% | $141.23M | 1,969,415 |
| PNC Financial Services Group, Inc. (The)PNC | 2.02% | $140.55M | 570,811 |
| Reliance, Inc.RS | 1.89% | $131.90M | 353,053 |
| Novartis AGNVS | 1.83% | $127.35M | 812,618 |
| PPL Corp.PPL | 1.82% | $126.57M | 3,481,884 |
| EOG Resources, Inc.EOG | 1.81% | $126.19M | 972,687 |
| Cisco Systems, Inc.CSCO | 1.74% | $121.11M | 1,031,085 |
| Merck & Co., Inc.MRK | 1.74% | $120.86M | 940,506 |
| Brixmor Property Group, Inc.BRX | 1.72% | $119.80M | 3,799,439 |
| Chevron Corp.CVX | 1.72% | $119.61M | 721,575 |
| SLB Ltd.SLB | 1.72% | $119.47M | 2,569,813 |
| Dollar General Corp.DG | 1.71% | $119.06M | 1,034,334 |
| BlackRock, Inc.BLK | 1.71% | $119.00M | 123,759 |
| Bank of America Corp.BAC | 1.70% | $118.48M | 2,079,297 |
| Union Pacific Corp.UNP | 1.67% | $116.57M | 428,556 |
| Dick's Sporting Goods, Inc.DKS | 1.63% | $113.67M | 501,184 |
| Estee Lauder Cos., Inc. (The)EL | 1.63% | $113.33M | 1,435,468 |
| Entergy Corp.ETR | 1.61% | $112.43M | 978,871 |
| Ulta Beauty, Inc.ULTA | 1.59% | $110.97M | 246,064 |
| General Motors Co.GM | 1.48% | $103.20M | 1,338,883 |
| NXP Semiconductors NV | 1.45% | $100.76M | 358,541 |
| US Foods Holding Corp.USFD | 1.43% | $99.92M | 977,222 |
| Walt Disney Co. (The)DIS | 1.43% | $99.78M | 1,036,650 |
| Medtronic plc | 1.36% | $94.96M | 1,213,919 |
| Capital One Financial Corp.COF | 1.33% | $92.53M | 461,199 |
| Fiserv, Inc.FISV | 1.29% | $90.05M | 1,835,868 |
| British American Tobacco plc | 0.94% | $86.43M | 1,052,906 |
| Apollo Global Management, Inc.APO | 1.23% | $85.37M | 721,619 |
| Franklin Institutional U.S. Government Money Market FundCash or money market | 0.96% | $66.54M | 66,536,882 |
| Meta Platforms, Inc.META | 0.90% | $62.64M | 111,203 |
| Neptune Bidco US, Inc.Loan | 0.87% | $60.76M | 61,167,305 |
| Masco Corp.MAS | 0.84% | $58.80M | 722,576 |
| Intel Corp.INTC | 0.60% | $41.76M | 299,097 |