Franklin Mutual Series Funds (CIK 825063) is an SEC-registered fund company with 7 reporting fund series and $23.4B in net assets as of 2026-03-31.
| Holding | Value |
|---|---|
| Alphabet, Inc. | $236.3M |
| EOG Resources, Inc. | $225.4M |
| Merck & Co., Inc. | $223.4M |
| BNP Paribas SA | $219.9M |
| BP plc | $217.3M |
| Deutsche Telekom AG | $212.5M |
| Roche Holding AG | $204.6M |
| BASF SE | $199.7M |
| British American Tobacco plc | $195.1M |
| Shell plc | $192.5M |
| Haleon plc | $190.1M |
| AerCap Holdings NV | $186.3M |
| Novartis AG | $182.1M |
| Pan Pacific International Holdings Corp. | $169.7M |
| Bank of America Corp. | $169.4M |