# Franklin Mutual Series Funds

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.

## Registrant

- CIK: 825063
- File number: 811-05387
- LEI: 549300DW3N5FG4OTT022
- Address: 101 John F. Kennedy Parkway, Short Hills, US-NJ, 07078-2791
- Phone: 973-912-2000
- Net assets: $23.4B
- Total assets: $23.5B
- Fund series: 7
- Latest report: 2026-03-31

## Fund series (7)

| Series | Net assets |
| --- | --- |
| [Franklin Mutual Global Discovery Fund](https://search.stillhousedata.com/fund/S000007861) | $9.0B |
| [Franklin Mutual Shares Fund](https://search.stillhousedata.com/fund/S000007864) | $6.7B |
| [Franklin Mutual Beacon Fund](https://search.stillhousedata.com/fund/S000007860) | $3.4B |
| [Franklin Mutual Quest Fund](https://search.stillhousedata.com/fund/S000007863) | $2.6B |
| [Franklin Mutual International Value Fund](https://search.stillhousedata.com/fund/S000007862) | $1.2B |
| [Franklin Mutual Financial Services Fund](https://search.stillhousedata.com/fund/S000007865) | $374.9M |
| [Franklin Mutual International Fund](https://search.stillhousedata.com/fund/S000025452) | $100.2M |

## Largest reported holdings (across all series)

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

## More

- [CIK 825063 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=825063&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/825063.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.