# 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

- Series ID: S000007861
- Registrant: Franklin Mutual Series Funds
- LEI: MCWMYIJMNSM9HLUJFK91
- Net assets: $9.0B
- Total assets: $9.0B
- As of: 2026-03-31

## Advisers

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

## Top holdings (84 reported)

_Showing 15 of 84 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $236.3M | 263.22% |
| [EOG Resources, Inc.](https://search.stillhousedata.com/security/26875P101) | — | $225.4M | 251.16% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $223.4M | 248.85% |
| BNP Paribas SA | — | $219.9M | 245.02% |
| BP plc | — | $217.3M | 242.12% |
| Deutsche Telekom AG | — | $212.5M | 236.74% |
| Roche Holding AG | — | $204.6M | 227.96% |
| BASF SE | — | $199.7M | 222.44% |
| British American Tobacco plc | — | $195.1M | 217.41% |
| Shell plc | — | $192.5M | 214.47% |
| Haleon plc | — | $190.1M | 211.80% |
| AerCap Holdings NV | — | $186.3M | 207.53% |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | — | $182.1M | 202.88% |
| Pan Pacific International Holdings Corp. | — | $169.7M | 189.04% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $169.4M | 188.73% |

## Net asset history

| Report date | Net 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

- [Registrant: Franklin Mutual Series Funds](https://search.stillhousedata.com/registrant/825063)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007861.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.