Franklin Mutual Global Discovery Fund

Franklin Mutual Global Discovery Fund is a registered fund series of Franklin Mutual Series Funds (series S000007861). Net assets $9.0B as of 2026-03-31.

Profile

Advisers

Top holdings (84 reported)

Showing 15 of 84 holdings by value.

HoldingTickerValue% of fund
Alphabet, Inc.$236.3M263.22%
EOG Resources, Inc.$225.4M251.16%
Merck & Co., Inc.$223.4M248.85%
BNP Paribas SA$219.9M245.02%
BP plc$217.3M242.12%
Deutsche Telekom AG$212.5M236.74%
Roche Holding AG$204.6M227.96%
BASF SE$199.7M222.44%
British American Tobacco plc$195.1M217.41%
Shell plc$192.5M214.47%
Haleon plc$190.1M211.80%
AerCap Holdings NV$186.3M207.53%
Novartis AG$182.1M202.88%
Pan Pacific International Holdings Corp.$169.7M189.04%
Bank of America Corp.$169.4M188.73%

Net asset history

Report dateNet assets
2026-03-31$9.0B
2025-12-31$9.5B
2025-09-30$9.5B
2025-06-30$9.3B
2025-03-31$9.1B
2024-12-31$8.7B
2024-09-30$9.6B
2024-06-30$9.2B

More