Franklin Mutual Shares Fund is a registered fund series of Franklin Mutual Series Funds (series S000007864). Net assets $6.7B as of 2026-03-31.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com, Inc. | — | $220.8M | 330.04% |
| Alphabet, Inc. | — | $213.9M | 319.78% |
| JPMorgan Chase & Co. | — | $213.2M | 318.69% |
| Chevron Corp. | — | $192.2M | 287.32% |
| Haleon plc | — | $177.9M | 265.92% |
| Johnson Controls International plc | — | $177.8M | 265.76% |
| Dover Corp. | — | $177.6M | 265.43% |
| Hartford Insurance Group, Inc. (The) | — | $166.8M | 249.37% |
| Ferguson Enterprises, Inc. | — | $166.3M | 248.59% |
| Colgate-Palmolive Co. | — | $162.2M | 242.50% |
| PNC Financial Services Group, Inc. (The) | — | $156.7M | 234.27% |
| Thermo Fisher Scientific, Inc. | — | $153.4M | 229.37% |
| Progressive Corp. (The) | — | $153.1M | 228.82% |
| EOG Resources, Inc. | — | $152.2M | 227.56% |
| Roche Holding AG | — | $146.2M | 218.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.7B |
| 2025-12-31 | $7.0B |
| 2025-09-30 | $7.0B |
| 2025-06-30 | $7.1B |
| 2025-03-31 | $7.0B |
| 2024-12-31 | $7.0B |
| 2024-09-30 | $7.5B |
| 2024-06-30 | $7.0B |