# Franklin Mutual Shares Fund

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.

## Profile

- Series ID: S000007864
- Registrant: Franklin Mutual Series Funds
- LEI: QOET654RR8JMYG00F771
- Net assets: $6.7B
- Total assets: $6.7B
- As of: 2026-03-31

## Advisers

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

## Top holdings (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $220.8M | 330.04% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $213.9M | 319.78% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $213.2M | 318.69% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $192.2M | 287.32% |
| Haleon plc | — | $177.9M | 265.92% |
| Johnson Controls International plc | — | $177.8M | 265.76% |
| [Dover Corp.](https://search.stillhousedata.com/security/260003108) | — | $177.6M | 265.43% |
| [Hartford Insurance Group, Inc. (The)](https://search.stillhousedata.com/security/416515104) | — | $166.8M | 249.37% |
| [Ferguson Enterprises, Inc.](https://search.stillhousedata.com/security/31488V107) | — | $166.3M | 248.59% |
| [Colgate-Palmolive Co.](https://search.stillhousedata.com/security/194162103) | — | $162.2M | 242.50% |
| [PNC Financial Services Group, Inc. (The)](https://search.stillhousedata.com/security/693475105) | — | $156.7M | 234.27% |
| [Thermo Fisher Scientific, Inc.](https://search.stillhousedata.com/security/883556102) | — | $153.4M | 229.37% |
| [Progressive Corp. (The)](https://search.stillhousedata.com/security/743315103) | — | $153.1M | 228.82% |
| [EOG Resources, Inc.](https://search.stillhousedata.com/security/26875P101) | — | $152.2M | 227.56% |
| Roche Holding AG | — | $146.2M | 218.62% |

## Net asset history

| 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 |

## More

- [Registrant: Franklin Mutual Series Funds](https://search.stillhousedata.com/registrant/825063)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007864.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.