MUTHX — Franklin Mutual Shares Fund
Data updated: 2026-08-27
MUTHX — Franklin Mutual Shares Fund. United States Mid Cap Value Equity · $6.96B AUM · 0.74% expense ratio. Holdings, fees, performance and SEC filings.
MUTHX Fund Overview
MUTHX — Franklin Mutual Shares Fund is a US mutual fund managed by Franklin Mutual Series Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Mutual Series Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $6.96B
- 1-year return: 10.1%
- Ticker: MUTHX
- SEC CIK: 0000825063
- SEC series ID: S000007864
- Share class ID: C000021393
MUTHX Holdings
Top 10 holdings of Franklin Mutual Shares Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 7.18% |
| Microsoft Corp. | 5.20% |
| Apple, Inc. | 3.75% |
| JPMorgan Chase & Co. | 3.39% |
| Johnson Controls International plc | 2.44% |
| Dover Corp. | 2.43% |
| Ferguson Enterprises, Inc. | 2.42% |
| PPG Industries, Inc. | 2.33% |
| Colgate-Palmolive Co. | 2.30% |
| Haleon plc | 2.27% |
MUTHX 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 | 96.9% |
| Loans | 1.3% |
| Cash & Equivalents | 1.0% |
| Other | 0.7% |
| Fixed Income | 0.5% |
MUTHX Performance
Total returns for MUTHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 10.1% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 7.1% |
MUTHX Risk Information
Risk metrics for MUTHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
MUTHX Costs and Fees
MUTHX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 52%
- Brokerage commissions: 3.32 bps of average net assets (SEC N-CEN)
MUTHX Cashflows
Over the 12 months to 2026-06, Franklin Mutual Shares Fund had net outflows of $297.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$61.36M |
| 2026-05 | −$57.18M |
| 2026-04 | −$66.19M |
| 2026-03 | −$69.05M |
| 2026-02 | −$49.35M |
| 2026-01 | −$60.94M |
MUTHX 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% |
MUTHX Prospectus and SEC Filings
Official Franklin Mutual Shares Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.