Holdings (Monthly)
Guide ↗
Franklin Mutual International Value Fund
· Franklin Mutual Series Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Roche Holding AG | N/A | Jun 2026 | 106,933 | $44.0M | 3.71% | EC |
| 2 | HSBC Holdings plc | N/A | Jun 2026 | 2,018,165 | $38.2M | 3.22% | EC |
| 3 | UniCredit SpA | N/A | Jun 2026 | 419,611 | $37.6M | 3.18% | EC |
| 4 | Coca-Cola Bottlers Japan Holdings, Inc. | N/A | Jun 2026 | 1,307,992 | $34.5M | 2.92% | EC |
| 5 | BP plc | N/A | Jun 2026 | 5,465,424 | $33.7M | 2.85% | EC |
| 6 | NatWest Group plc | N/A | Jun 2026 | 3,713,610 | $32.8M | 2.77% | EC |
| 7 | Allianz SE | N/A | Jun 2026 | 65,104 | $30.8M | 2.60% | EC |
| 8 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jun 2026 | 1,523,617 | $30.4M | 2.56% | EC |
| 9 | Shell plc | N/A | Jun 2026 | 772,306 | $30.0M | 2.54% | EC |
| 10 | Novartis AG | N/A | Jun 2026 | 185,236 | $29.0M | 2.45% | EC |
| 11 | CaixaBank SA | N/A | Jun 2026 | 2,033,660 | $28.8M | 2.43% | EC |
| 12 | St James's Place plc | N/A | Jun 2026 | 1,748,520 | $28.1M | 2.38% | EC |
| 13 | British American Tobacco plc | N/A | Jun 2026 | 443,029 | $27.4M | 2.32% | EC |
| 14 | BNP Paribas SA | N/A | Jun 2026 | 229,923 | $26.9M | 2.27% | EC |
| 15 | Aviva plc | N/A | Jun 2026 | 3,113,166 | $26.8M | 2.27% | EC |
| 16 | ASR Nederland NV | N/A | Jun 2026 | 350,645 | $26.5M | 2.24% | EC |
| 17 | Airbus SE | N/A | Jun 2026 | 114,336 | $25.4M | 2.15% | EC |
| 18 | Hellenic Telecommunications Organization SA | N/A | Jun 2026 | 1,141,195 | $25.3M | 2.14% | EC |
| 19 | Tencent Holdings Ltd. | N/A | Jun 2026 | 448,924 | $24.8M | 2.09% | EC |
| 20 | Cie de Saint-Gobain SA | N/A | Jun 2026 | 270,588 | $24.5M | 2.07% | EC |
| 21 | Pan Pacific International Holdings Corp. | N/A | Jun 2026 | 4,769,916 | $24.2M | 2.04% | EC |
| 22 | RELX plc | N/A | Jun 2026 | 759,653 | $24.0M | 2.03% | EC |
| 23 | DBS Group Holdings Ltd. | N/A | Jun 2026 | 461,510 | $23.4M | 1.97% | EC |
| 24 | Deutsche Bank AG | N/A | Jun 2026 | 685,792 | $23.2M | 1.96% | EC |
| 25 | Danone SA | N/A | Jun 2026 | 284,133 | $23.2M | 1.96% | EC |
| 26 | SSE plc | N/A | Jun 2026 | 709,195 | $22.9M | 1.93% | EC |
| 27 | Mizuho Financial Group, Inc. | N/A | Jun 2026 | 473,769 | $22.8M | 1.92% | EC |
| 28 | Deutsche Telekom AG | N/A | Jun 2026 | 819,713 | $22.3M | 1.89% | EC |
| 29 | Zabka Group SA | N/A | Jun 2026 | 3,035,880 | $22.0M | 1.86% | EC |
| 30 | SBI Holdings, Inc. | N/A | Jun 2026 | 1,230,960 | $20.2M | 1.71% | EC |
| 31 | Metso OYJ | N/A | Jun 2026 | 1,159,529 | $20.2M | 1.70% | EC |
| 32 | Mercedes-Benz Group AG | N/A | Jun 2026 | 399,062 | $20.1M | 1.70% | EC |
| 33 | NXP Semiconductors NV | N/A | Jun 2026 | 70,865 | $19.9M | 1.68% | EC |
| 34 | AerCap Holdings NV | N/A | Jun 2026 | 134,899 | $19.7M | 1.66% | EC |
| 35 | Reckitt Benckiser Group plc | N/A | Jun 2026 | 298,188 | $19.4M | 1.64% | EC |
| 36 | Olympus Corp. | N/A | Jun 2026 | 1,838,694 | $19.3M | 1.63% | EC |
| 37 | Sony Group Corp. | N/A | Jun 2026 | 934,338 | $18.8M | 1.59% | EC |
| 38 | Unilever plc | N/A | Jun 2026 | 310,784 | $18.7M | 1.58% | EC |
| 39 | Prudential plc | N/A | Jun 2026 | 1,367,194 | $18.2M | 1.53% | EC |
| 40 | United Utilities Group plc | N/A | Jun 2026 | 1,036,405 | $18.0M | 1.52% | EC |
| 41 | RENK Group AG | N/A | Jun 2026 | 359,198 | $17.3M | 1.47% | EC |
| 42 | Toyota Motor Corp. | N/A | Jun 2026 | 1,020,645 | $17.1M | 1.44% | EC |
| 43 | Babcock International Group plc | N/A | Jun 2026 | 1,292,371 | $16.3M | 1.38% | EC |
| 44 | Mondi plc | N/A | Jun 2026 | 1,703,395 | $15.5M | 1.31% | EC |
| 45 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 13,939,749 | $13.9M | 1.18% | STIV |
| 46 | CNH Industrial NV | N/A | Jun 2026 | 1,230,926 | $13.8M | 1.17% | EC |
| 47 | Norsk Hydro ASA | N/A | Jun 2026 | 1,339,173 | $12.1M | 1.02% | EC |
| 48 | BASF SE | N/A | Jun 2026 | 219,507 | $11.7M | 0.99% | EC |
| 49 | Koninklijke KPN NV | N/A | Jun 2026 | 2,233,147 | $11.0M | 0.93% | EC |
| 50 | ArcelorMittal SA | N/A | Jun 2026 | 181,139 | $10.9M | 0.92% | EC |
| 51 | Asahi Group Holdings Ltd. | N/A | Jun 2026 | 981,926 | $9.3M | 0.79% | EC |
| 52 | Pound Sterling | N/A | Jun 2026 | 1,441,865 | $1.9M | 0.16% | STIV |
| 53 | Yen | N/A | Jun 2026 | 76,871,157 | $473K | 0.04% | STIV |
| 54 | Won | N/A | Jun 2026 | 37 | $0 | 0.00% | STIV |
| 55 | Swiss Franc | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 56 | EURO | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |