MUTHX Holdings — Franklin Mutual Shares Fund
All 57 reported holdings of Franklin Mutual Shares Fund (MUTHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 7.18% | $500.24M |
| Microsoft Corp. | 5.20% | $362.43M |
| Apple, Inc. | 3.75% | $261.30M |
| JPMorgan Chase & Co. | 3.39% | $236.39M |
| Johnson Controls International plc | 2.44% | $169.79M |
| Dover Corp. | 2.43% | $169.17M |
| Ferguson Enterprises, Inc. | 2.42% | $168.59M |
| PPG Industries, Inc. | 2.33% | $162.28M |
| Colgate-Palmolive Co. | 2.30% | $159.86M |
| Haleon plc | 2.27% | $158.06M |
| Thermo Fisher Scientific, Inc. | 2.24% | $155.95M |
| Progressive Corp. (The) | 2.21% | $153.62M |
| Arthur J Gallagher & Co. | 2.16% | $150.58M |
| Roche Holding AG | 2.16% | $150.11M |
| Hartford Insurance Group, Inc. (The) | 2.13% | $148.68M |
| Abbott Laboratories | 2.09% | $145.87M |
| Cooper Cos., Inc. (The) | 2.03% | $141.23M |
| PNC Financial Services Group, Inc. (The) | 2.02% | $140.55M |
| Nestle SA | 2.01% | $140.14M |
| Reliance, Inc. | 1.89% | $131.90M |
| Novartis AG | 1.83% | $127.35M |
| PPL Corp. | 1.82% | $126.57M |
| EOG Resources, Inc. | 1.81% | $126.19M |
| Cisco Systems, Inc. | 1.74% | $121.11M |
| Merck & Co., Inc. | 1.74% | $120.86M |
| Brixmor Property Group, Inc. | 1.72% | $119.80M |
| Chevron Corp. | 1.72% | $119.61M |
| SLB Ltd. | 1.72% | $119.47M |
| Dollar General Corp. | 1.71% | $119.06M |
| BlackRock, Inc. | 1.71% | $119.00M |
| Bank of America Corp. | 1.70% | $118.48M |
| Union Pacific Corp. | 1.67% | $116.57M |
| Dick's Sporting Goods, Inc. | 1.63% | $113.67M |
| Estee Lauder Cos., Inc. (The) | 1.63% | $113.33M |
| Entergy Corp. | 1.61% | $112.43M |
| Ulta Beauty, Inc. | 1.59% | $110.97M |
| General Motors Co. | 1.48% | $103.20M |
| NXP Semiconductors NV | 1.45% | $100.76M |
| US Foods Holding Corp. | 1.43% | $99.92M |
| Walt Disney Co. (The) | 1.43% | $99.78M |
| Medtronic plc | 1.36% | $94.96M |
| Capital One Financial Corp. | 1.33% | $92.53M |
| Fiserv, Inc. | 1.29% | $90.05M |
| Apollo Global Management, Inc. | 1.23% | $85.37M |
| Franklin Institutional U.S. Government Money Market Fund | 0.96% | $66.54M |
| British American Tobacco plc | 0.94% | $65.16M |
| Meta Platforms, Inc. | 0.90% | $62.64M |
| Neptune Bidco US, Inc. | 0.87% | $60.76M |
| Masco Corp. | 0.84% | $58.80M |
| Uniti Group, Inc. | 0.65% | $45.43M |
| Intel Corp. | 0.60% | $41.76M |
| Flex Ltd. | 0.59% | $40.92M |
| CoreLogic, Inc. | 0.43% | $30.14M |
| Neptune Bidco US, Inc. | 0.26% | $18.04M |
| Neptune Bidco US, Inc. | 0.20% | $14.17M |
| Bosgaerde BV | 0.00% | $1 |
| Walter Energy, Inc. | 0.00% | $20 |
MUTHX overview: performance, fees, allocation and SEC filings