Franklin Mutual Beacon Fund is a registered fund series of Franklin Mutual Series Funds (series S000007860). Net assets $3.4B as of 2026-03-31.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DBS Group Holdings Ltd. | — | $156.2M | 462.02% |
| JPMorgan Chase & Co. | — | $154.1M | 455.72% |
| Haleon plc | — | $151.8M | 449.10% |
| Hartford Insurance Group, Inc. (The) | — | $148.9M | 440.43% |
| Johnson Controls International plc | — | $141.9M | 419.69% |
| Ferguson Enterprises, Inc. | — | $139.9M | 413.84% |
| Progressive Corp. (The) | — | $133.6M | 395.29% |
| Parker-Hannifin Corp. | — | $132.2M | 391.15% |
| Amazon.com, Inc. | — | $130.7M | 386.72% |
| Colgate-Palmolive Co. | — | $126.8M | 375.15% |
| Nestle SA | — | $116.9M | 345.67% |
| Cooper Cos., Inc. (The) | — | $114.6M | 338.91% |
| Thermo Fisher Scientific, Inc. | — | $112.9M | 333.87% |
| Roche Holding AG | — | $107.8M | 318.88% |
| Reliance, Inc. | — | $104.7M | 309.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.4B |
| 2025-12-31 | $3.5B |
| 2025-09-30 | $3.4B |
| 2025-06-30 | $3.3B |
| 2025-03-31 | $3.2B |
| 2024-12-31 | $3.1B |
| 2024-09-30 | $3.3B |
| 2024-06-30 | $3.1B |