FMSHX Holdings — Franklin Mutual Shares Fund
Data updated: 2026-08-27
FMSHX holds 59 securities. The top 10 make up 33.7% of net assets, led by Amazon.com (7.18%) and Microsoft (5.20%). Financials (17.8%) and Health Care (13.4%) are the largest sectors, and 83.5% of the portfolio is in United States. Debt holdings: 2 positions, 0.5% of assets.
Holdings cover 100.26% of net asset value (100.16% of total assets). As of June 30, 2026 · N-PORT.
FMSHX Portfolio Holdings
59 holdings of Franklin Mutual Shares Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 7.18% | $500.24M |
| Microsoft Corp. | MSFT | Information Technology | 5.20% | $362.43M |
| Apple, Inc. | AAPL | Information Technology | 3.75% | $261.30M |
| JPMorgan Chase & Co. | JPM | Financials | 3.39% | $236.39M |
| Johnson Controls International plc | JCI | Industrials | 2.44% | $169.79M |
| Dover Corp. | DOV | Industrials | 2.43% | $169.17M |
| Ferguson Enterprises, Inc. | FERG | Industrials | 2.42% | $168.59M |
| PPG Industries, Inc. | PPG | Materials | 2.33% | $162.28M |
| Colgate-Palmolive Co. | CL | Consumer Staples | 2.30% | $159.86M |
| Haleon plc | HLNCF | Consumer Staples | 2.27% | $158.06M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 2.24% | $155.95M |
| Progressive Corp. (The) | PGR | Financials | 2.21% | $153.62M |
| Arthur J Gallagher & Co. | AJG | Financials | 2.16% | $150.58M |
| Roche Holding AG | — | Health Care | 2.16% | $150.11M |
| Hartford Insurance Group, Inc. (The) | HIG | Financials | 2.13% | $148.68M |
| Abbott Laboratories | ABT | Health Care | 2.09% | $145.87M |
| Cooper Cos., Inc. (The) | COO | Health Care | 2.03% | $141.23M |
| PNC Financial Services Group, Inc. (The) | PNC | Financials | 2.02% | $140.55M |
| Nestle SA | — | Consumer Staples | 2.01% | $140.14M |
| Reliance, Inc. | RS | Industrials | 1.89% | $131.90M |
| Novartis AG | NVS | Health Care | 1.83% | $127.35M |
| PPL Corp. | PPL | Utilities | 1.82% | $126.57M |
| EOG Resources, Inc. | EOG | Energy | 1.81% | $126.19M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.74% | $121.11M |
| Merck & Co., Inc. | MRK | Health Care | 1.74% | $120.86M |
| Brixmor Property Group, Inc. | BRX | Real Estate | 1.72% | $119.80M |
| Chevron Corp. | CVX | Energy | 1.72% | $119.61M |
| SLB Ltd. | SLB | Energy | 1.72% | $119.47M |
| Dollar General Corp. | DG | Consumer Staples | 1.71% | $119.06M |
| BlackRock, Inc. | BLK | Financials | 1.71% | $119.00M |
| Bank of America Corp. | BAC | Financials | 1.70% | $118.48M |
| Union Pacific Corp. | UNP | Industrials | 1.67% | $116.57M |
| Dick's Sporting Goods, Inc. | DKS | Consumer Discretionary | 1.63% | $113.67M |
| Estee Lauder Cos., Inc. (The), Class A | EL | Consumer Staples | 1.63% | $113.33M |
| Entergy Corp. | ETR | Utilities | 1.61% | $112.43M |
| Ulta Beauty, Inc. | ULTA | Consumer Discretionary | 1.59% | $110.97M |
| General Motors Co. | GM | Consumer Discretionary | 1.48% | $103.20M |
| NXP Semiconductors NV | NXPI | Information Technology | 1.45% | $100.76M |
| US Foods Holding Corp. | USFD | Consumer Staples | 1.43% | $99.92M |
| Walt Disney Co. (The) | DIS | Communication Services | 1.43% | $99.78M |
| Medtronic plc | MDT | Health Care | 1.36% | $94.96M |
| Capital One Financial Corp. | COF | Financials | 1.33% | $92.53M |
| Fiserv, Inc. | FISV | Industrials | 1.29% | $90.05M |
| Apollo Global Management, Inc. | APO | Financials | 1.23% | $85.37M |
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 0.96% | $66.54M |
| British American Tobacco plc | BTAFF | Consumer Staples | 0.94% | $65.16M |
| Meta Platforms, Inc., Class A | META | Communication Services | 0.90% | $62.64M |
| Neptune Bidco US, Inc., First Lien, 2026 Dollar CME Term Loan, B | — | Corporate Bonds | 0.87% | $60.76M |
| Masco Corp. | MAS | Industrials | 0.84% | $58.80M |
| Intel Corp. | INTC | Information Technology | 0.60% | $41.76M |
| Flex Ltd. | FLEX | Information Technology | 0.59% | $40.92M |
| CoreLogic, Inc., First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.43% | $30.14M |
| Uniti Group, Inc. | — | Real Estate | 0.37% | $25.73M |
| Neptune Bidco US, Inc. | — | Corporate Bonds | 0.26% | $18.04M |
| Uniti Group, Inc. | — | Real Estate | 0.22% | $15.38M |
| Neptune Bidco US, Inc. | — | Corporate Bonds | 0.20% | $14.17M |
| Uniti Group, Inc. | — | Real Estate | 0.06% | $4.32M |
| Walter Energy, Inc., Litigation Trust, Contingent Distribution | — | Materials | 0.00% | $20 |
| Bosgaerde BV, Escrow Account | — | Unknown | 0.00% | $1 |
FMSHX Sector Allocation
Franklin Mutual Shares Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 17.8% | 9 |
| Health Care | 13.4% | 7 |
| Information Technology | 13.3% | 6 |
| Industrials | 13.0% | 7 |
| Consumer Staples | 12.3% | 7 |
| Consumer Discretionary | 11.9% | 4 |
| Energy | 5.2% | 3 |
| Utilities | 3.4% | 2 |
| Real Estate | 2.4% | 4 |
| Communication Services | 2.3% | 2 |
| Materials | 2.3% | 2 |
| Corporate Bonds | 1.8% | 4 |
| Funds & ETFs | 1.0% | 1 |
| Unknown | 0.0% | 1 |
FMSHX Country Allocation
Where Franklin Mutual Shares Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 83.5% |
| Switzerland | 6.0% |
| Ireland | 3.8% |
| United Kingdom | 3.2% |
| Curaçao | 1.7% |
| Netherlands | 1.4% |
| Singapore | 0.6% |
FMSHX Portfolio Allocation
Asset-class allocation of Franklin Mutual Shares Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Loans | 1.3% |
| Cash & Equivalents | 1.0% |
| Fixed Income | 0.5% |
| Other | 0.1% |
FMSHX Debt Constituents
Largest debt holdings of Franklin Mutual Shares Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Neptune Bidco US, Inc. | 0.26% |
| Neptune Bidco US, Inc. | 0.20% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.