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 |
|---|---|---|---|
| Haleon plc | 4.22% | $192.01M | 31,412,767 |
| JPMorgan Chase & Co.JPM | 4.99% | $171.43M | 523,715 |
| Microsoft Corp.MSFT | 4.66% | $159.82M | 428,450 |
| Nestle SA | 3.56% | $151.22M | 1,191,275 |
| Progressive Corp. (The)PGR | 4.29% | $147.25M | 674,075 |
| Hartford Insurance Group, Inc. (The)HIG | 4.25% | $145.90M | 1,100,992 |
| Johnson Controls International plc | 4.24% | $145.67M | 996,976 |
| Parker-Hannifin Corp.PH | 4.21% | $144.47M | 147,702 |
| Amazon.com, Inc.AMZN | 4.17% | $143.28M | 601,169 |
| Ferguson Enterprises, Inc.FERG | 4.15% | $142.34M | 599,752 |
| Roche Holding AG | 3.34% | $141.80M | 278,708 |
| Colgate-Palmolive Co.CL | 3.97% | $136.42M | 1,487,979 |
| DBS Group Holdings Ltd. | 5.03% | $133.48M | 3,410,386 |
| Thermo Fisher Scientific, Inc.TMO | 3.35% | $115.12M | 229,619 |
| Cooper Cos., Inc. (The)COO | 3.35% | $114.91M | 1,602,363 |
| Shell plc | 2.36% | $107.54M | 2,086,583 |
| Reliance, Inc.RS | 3.03% | $103.84M | 277,944 |
| Abbott LaboratoriesABT | 3.00% | $102.97M | 1,134,822 |
| Meta Platforms, Inc.META | 2.93% | $100.50M | 178,419 |
| Ulta Beauty, Inc.ULTA | 2.83% | $97.31M | 215,769 |
| BlackRock, Inc.BLK | 2.63% | $90.16M | 93,768 |
| Novartis AGNVS | 2.00% | $68.65M | 438,047 |
| PPL Corp.PPL | 1.93% | $66.14M | 1,819,504 |
| Chevron Corp.CVX | 1.91% | $65.72M | 396,490 |
| Reckitt Benckiser Group plc | 1.28% | $58.17M | 673,245 |
| BNP Paribas SA | 1.46% | $57.45M | 430,526 |
| Micron Technology, Inc.MU | 1.67% | $57.38M | 49,710 |
| General Motors Co.GM | 1.65% | $56.81M | 737,012 |
| Merck & Co., Inc.MRK | 1.56% | $53.39M | 415,496 |
| Brixmor Property Group, Inc.BRX | 1.56% | $53.38M | 1,693,059 |
| Heineken NV | 1.28% | $50.23M | 523,611 |
| NXP Semiconductors NV | 1.40% | $48.06M | 171,011 |
| Medtronic plc | 1.40% | $48.00M | 613,576 |
| Walt Disney Co. (The)DIS | 1.37% | $47.02M | 488,507 |
| Franklin Institutional U.S. Government Money Market FundCash or money market | 0.87% | $30.01M | 30,012,860 |
| Pound SterlingCash or money market | 0.02% | $742.01K | 421,724 |
| Walter Energy, Inc. | 0.00% | $5 | 5,229,000 |
| WonCash or money market | 0.00% | $0 | 172 |
| Swiss FrancCash or money market | -0.00% | $0 | -0 |
| EUROCash or money market | -0.00% | $0 | -0 |