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 |
|---|---|---|---|
| Sorenson Holdings LLCLoan | 4.02% | $109.59M | 127,468,696 |
| Neptune Bidco US, Inc.Loan | 3.10% | $84.43M | 85,000,000 |
| Roche Holding AG | 1.67% | $56.44M | 110,938 |
| BP plc | 1.52% | $54.96M | 6,722,163 |
| BNP Paribas SA | 1.75% | $54.43M | 407,891 |
| Franklin Institutional U.S. Government Money Market FundCash or money market | 1.99% | $54.33M | 54,331,760 |
| Alphabet, Inc.GOOGL | 1.92% | $52.28M | 146,283 |
| EOG Resources, Inc.EOG | 1.82% | $49.60M | 382,323 |
| Cisco Systems, Inc.CSCO | 1.81% | $49.44M | 420,943 |
| ArcelorMittal SA | 1.56% | $48.73M | 707,342 |
| PNC Financial Services Group, Inc. (The)PNC | 1.77% | $48.24M | 195,929 |
| Novartis AGNVS | 1.68% | $45.91M | 292,937 |
| Arthur J Gallagher & Co.AJG | 1.68% | $45.88M | 199,867 |
| UniCredit SpA | 1.47% | $45.71M | 446,381 |
| Danone SA | 1.46% | $45.63M | 488,610 |
| Warner Bros Discovery, Inc. | 1.66% | $45.20M | 1,695,406 |
| Microsoft Corp.MSFT | 1.66% | $45.15M | 121,028 |
| British American Tobacco plc | 1.21% | $43.74M | 532,814 |
| Wells Fargo & Co.WFC | 1.57% | $42.84M | 518,402 |
| Prudential plc | 1.14% | $41.41M | 2,350,343 |
| Progressive Corp. (The)PGR | 1.51% | $41.14M | 188,344 |
| Heineken NV | 1.31% | $40.89M | 426,263 |
| Cooper Cos., Inc. (The)COO | 1.48% | $40.37M | 562,935 |
| PPL Corp.PPL | 1.44% | $39.35M | 1,082,445 |
| DISH Network Corp.Bond | 1.40% | $38.05M | 37,000,000 |
| Electronic Arts, Inc. | 1.39% | $37.79M | 184,329 |
| Inclusive Language Services LLC | 1.37% | $37.32M | 106,532 |
| Johnson Controls International plc | 1.34% | $36.61M | 250,596 |
| Brighthouse Financial, Inc.BHF | 1.34% | $36.43M | 575,469 |
| Airbus SE | 1.17% | $36.33M | 142,905 |
| Entergy Corp.ETR | 1.32% | $36.10M | 314,304 |
| Walt Disney Co. (The)DIS | 1.32% | $35.90M | 372,943 |
| Neptune Bidco US, Inc.Bond | 1.31% | $35.72M | 34,440,400 |
| Dover Corp.DOV | 1.28% | $34.83M | 155,317 |
| Merck & Co., Inc.MRK | 1.27% | $34.60M | 269,292 |
| ASR Nederland NV | 1.11% | $34.50M | 399,843 |
| Fresenius SE & Co. KGaA | 1.10% | $34.23M | 655,657 |
| Hartford Insurance Group, Inc. (The)HIG | 1.25% | $34.03M | 256,827 |
| SLB Ltd.SLB | 1.24% | $33.75M | 726,053 |
| Elevance Health, Inc.ELV | 1.23% | $33.66M | 87,042 |
| Intertek Group plc | 0.92% | $33.30M | 326,120 |
| Evergy, Inc.EVRG | 1.21% | $33.06M | 382,452 |
| Deutsche Telekom AG | 1.06% | $32.96M | 1,058,061 |
| CNH Industrial NV | 1.20% | $32.85M | 2,925,281 |
| Sorenson Holdings LLCLoan | 1.19% | $32.44M | 33,331,739 |
| Micron Technology, Inc.MU | 1.19% | $32.39M | 28,060 |
| Ingersoll Rand, Inc.IR | 1.19% | $32.38M | 394,944 |
| Dollar General Corp.DG | 1.18% | $32.13M | 279,126 |
| Abbott LaboratoriesABT | 1.13% | $30.68M | 338,138 |
| RENK Group AG | 0.98% | $30.60M | 554,870 |