FMBRX Holdings — Franklin Mutual Beacon Fund
All 40 reported holdings of Franklin Mutual Beacon Fund (FMBRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| DBS Group Holdings Ltd. | 5.03% | $172.68M |
| JPMorgan Chase & Co. | 4.99% | $171.43M |
| Microsoft Corp. | 4.66% | $159.82M |
| Progressive Corp. (The) | 4.29% | $147.25M |
| Hartford Insurance Group, Inc. (The) | 4.25% | $145.90M |
| Johnson Controls International plc | 4.24% | $145.67M |
| Haleon plc | 4.22% | $144.75M |
| Parker-Hannifin Corp. | 4.21% | $144.47M |
| Amazon.com, Inc. | 4.17% | $143.28M |
| Ferguson Enterprises, Inc. | 4.15% | $142.34M |
| Colgate-Palmolive Co. | 3.97% | $136.42M |
| Nestle SA | 3.56% | $122.18M |
| Thermo Fisher Scientific, Inc. | 3.35% | $115.12M |
| Cooper Cos., Inc. (The) | 3.35% | $114.91M |
| Roche Holding AG | 3.34% | $114.57M |
| Reliance, Inc. | 3.03% | $103.84M |
| Abbott Laboratories | 3.00% | $102.97M |
| Meta Platforms, Inc. | 2.93% | $100.50M |
| Ulta Beauty, Inc. | 2.83% | $97.31M |
| BlackRock, Inc. | 2.63% | $90.16M |
| Shell plc | 2.36% | $81.07M |
| Novartis AG | 2.00% | $68.65M |
| PPL Corp. | 1.93% | $66.14M |
| Chevron Corp. | 1.91% | $65.72M |
| Micron Technology, Inc. | 1.67% | $57.38M |
| General Motors Co. | 1.66% | $56.81M |
| Merck & Co., Inc. | 1.56% | $53.39M |
| Brixmor Property Group, Inc. | 1.56% | $53.38M |
| BNP Paribas SA | 1.46% | $50.28M |
| NXP Semiconductors NV | 1.40% | $48.06M |
| Medtronic plc | 1.40% | $48.00M |
| Walt Disney Co. (The) | 1.37% | $47.02M |
| Heineken NV | 1.28% | $43.96M |
| Reckitt Benckiser Group plc | 1.28% | $43.85M |
| Franklin Institutional U.S. Government Money Market Fund | 0.87% | $30.01M |
| Pound Sterling | 0.02% | $559.40K |
| Won | 0.00% | $0 |
| Swiss Franc | 0.00% | $-0 |
| Euro | 0.00% | $-0 |
| Walter Energy, Inc. | 0.00% | $5 |
FMBRX overview: performance, fees, allocation and SEC filings