# Franklin Mutual Beacon Fund

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.

## Profile

- Series ID: S000007860
- Registrant: Franklin Mutual Series Funds
- LEI: 2P5J8F77YSRTYSP23G45
- Net assets: $3.4B
- Total assets: $3.4B
- As of: 2026-03-31

## Advisers

- [Franklin Mutual Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/111376)

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| DBS Group Holdings Ltd. | — | $156.2M | 462.02% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $154.1M | 455.72% |
| Haleon plc | — | $151.8M | 449.10% |
| [Hartford Insurance Group, Inc. (The)](https://search.stillhousedata.com/security/416515104) | — | $148.9M | 440.43% |
| Johnson Controls International plc | — | $141.9M | 419.69% |
| [Ferguson Enterprises, Inc.](https://search.stillhousedata.com/security/31488V107) | — | $139.9M | 413.84% |
| [Progressive Corp. (The)](https://search.stillhousedata.com/security/743315103) | — | $133.6M | 395.29% |
| [Parker-Hannifin Corp.](https://search.stillhousedata.com/security/701094104) | — | $132.2M | 391.15% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $130.7M | 386.72% |
| [Colgate-Palmolive Co.](https://search.stillhousedata.com/security/194162103) | — | $126.8M | 375.15% |
| Nestle SA | — | $116.9M | 345.67% |
| [Cooper Cos., Inc. (The)](https://search.stillhousedata.com/security/216648501) | — | $114.6M | 338.91% |
| [Thermo Fisher Scientific, Inc.](https://search.stillhousedata.com/security/883556102) | — | $112.9M | 333.87% |
| Roche Holding AG | — | $107.8M | 318.88% |
| [Reliance, Inc.](https://search.stillhousedata.com/security/759509102) | — | $104.7M | 309.82% |

## Net asset history

| 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 |

## More

- [Registrant: Franklin Mutual Series Funds](https://search.stillhousedata.com/registrant/825063)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007860.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.