Franklin Mutual Global Discovery Fund

Fund Profile

Fund profile

Tickers

TEDIX, TEDSX, MDISX, TEDRX, FMDRX

Fund manager

Franklin Mutual Shares Fund

Total assets

$8.78 bn

Liabilities

$75.59 mm

Net assets

$8.71 bn

Number of holdings

101.00

101 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CHTR Charter Communications, Inc.	208.41 mm	608.02 k shares	2.39	Common equity	Long	USA
AerCap Holdings NV	200.17 mm	2.09 mm shares	2.30	Common equity	Long	Netherlands
GPN Global Payments Inc.	183.85 mm	1.64 mm shares	2.11	Common equity	Long	USA
Everest Group Ltd.	183.40 mm	505.98 k shares	2.11	Common equity	Long	Bermuda
BNP Paribas SA	181.10 mm	2.95 mm shares	2.08	Common equity	Long	France
BP plc	174.83 mm	35.37 mm shares	2.01	Common equity	Long	UK
Roche Holding AG	173.36 mm	620.00 k shares	1.99	Common equity	Long	Switzerland
SLB Schlumberger Limited	173.24 mm	4.52 mm shares	1.99	Common equity	Long	Curaçao
Aptiv plc	173.22 mm	2.86 mm shares	1.99	Common equity	Long	Jersey
Deutsche Telekom AG	170.49 mm	5.69 mm shares	1.96	Common equity	Long	Germany
DBS Group Holdings Ltd.	167.60 mm	5.23 mm shares	1.92	Common equity	Long	Singapore
Prudential plc	166.36 mm	20.96 mm shares	1.91	Common equity	Long	UK
GSK plc	166.10 mm	9.85 mm shares	1.91	Common equity	Long	UK
Tencent Holdings Ltd.	164.71 mm	3.09 mm shares	1.89	Common equity	Long	Cayman Islands
JPM JPMorgan Chase & Co.	162.22 mm	676.75 k shares	1.86	Common equity	Long	USA
Shell plc	161.20 mm	5.17 mm shares	1.85	Common equity	Long	UK
COF Capital One Financial Corporation	157.76 mm	884.68 k shares	1.81	Common equity	Long	USA
MRK Merck & Co., Inc.	156.85 mm	1.58 mm shares	1.80	Common equity	Long	USA
UPS United Parcel Service, Inc.	156.39 mm	1.24 mm shares	1.80	Common equity	Long	USA
Kering SA	154.99 mm	627.48 k shares	1.78	Common equity	Long	France
VOYA Voya Financial, Inc.	153.79 mm	2.23 mm shares	1.77	Common equity	Long	USA
Fresenius SE & Co. KGaA	151.72 mm	4.37 mm shares	1.74	Common equity	Long	Germany
BAC Bank of America Corporation	150.94 mm	3.43 mm shares	1.73	Common equity	Long	USA
ELV Elevance Health Inc.	150.68 mm	408.46 k shares	1.73	Common equity	Long	USA
British American Tobacco plc	150.55 mm	4.17 mm shares	1.73	Common equity	Long	UK
FI Fiserv, Inc.	149.92 mm	729.83 k shares	1.72	Common equity	Long	USA
Medtronic plc	148.30 mm	1.86 mm shares	1.70	Common equity	Long	Ireland
ZBH Zimmer Biomet Holdings, Inc.	146.01 mm	1.38 mm shares	1.68	Common equity	Long	USA
Rio Tinto plc	144.39 mm	2.45 mm shares	1.66	Common equity	Long	UK
Cie Financiere Richemont SA	143.27 mm	947.10 k shares	1.65	Common equity	Long	Switzerland
Renesas Electronics Corp.	143.08 mm	11.31 mm shares	1.64	Common equity	Long	Japan
AMT American Tower Corporation	141.26 mm	770.17 k shares	1.62	Common equity	Long	USA
Denso Corp.	139.97 mm	10.15 mm shares	1.61	Common equity	Long	Japan
Haleon plc	139.75 mm	29.64 mm shares	1.60	Common equity	Long	UK
Seven & i Holdings Co. Ltd.	138.24 mm	8.82 mm shares	1.59	Common equity	Long	Japan
Danone SA	137.66 mm	2.04 mm shares	1.58	Common equity	Long	France
ETR Entergy Corporation	137.40 mm	1.81 mm shares	1.58	Common equity	Long	USA
NVS Novartis AG	137.28 mm	1.41 mm shares	1.58	Common equity	Long	Switzerland
Walt Disney Co	137.09 mm	1.23 mm shares	1.57	Common equity	Long	USA
Siemens AG	136.86 mm	701.87 k shares	1.57	Common equity	Long	Germany
Reckitt Benckiser Group plc	135.95 mm	2.25 mm shares	1.56	Common equity	Long	UK
Airbus SE	135.16 mm	844.03 k shares	1.55	Common equity	Long	Netherlands
BlackRock, Inc.	134.60 mm	131.31 k shares	1.55	Common equity	Long	USA
Johnson Controls International plc	130.34 mm	1.65 mm shares	1.50	Common equity	Long	Ireland
Samsung Electronics Co. Ltd.	130.16 mm	3.65 mm shares	1.49	Common equity	Long	Korea, Republic of
DHI D.R. Horton, Inc.	129.68 mm	927.45 k shares	1.49	Common equity	Long	USA
Deutsche Bank AG	128.93 mm	7.47 mm shares	1.48	Common equity	Long	Germany
NN Group NV	123.03 mm	2.82 mm shares	1.41	Common equity	Long	Netherlands
KVUE Kenvue Inc.	122.02 mm	5.72 mm shares	1.40	Common equity	Long	USA
CVS CVS Health Corporation	116.89 mm	2.60 mm shares	1.34	Common equity	Long	USA
Ferguson Enterprises Inc.	106.97 mm	616.31 k shares	1.23	Common equity	Long	USA
Mitsubishi Electric Corp.	101.87 mm	6.03 mm shares	1.17	Common equity	Long	Japan
Covestro AG	101.04 mm	1.68 mm shares	1.16	Common equity	Long	Germany
HUM Humana Inc.	88.32 mm	348.12 k shares	1.01	Common equity	Long	USA
CBRE CBRE Group, Inc.	84.55 mm	644.02 k shares	0.97	Common equity	Long	USA
FHLB	70.88 mm	70.90 mm principal	0.81	Short-term investment vehicle	Long	USA
K Kellogg Company	63.65 mm	786.09 k shares	0.73	Common equity	Long	USA
DS Smith plc	58.89 mm	8.71 mm shares	0.68	Common equity	Long	UK
Michaels Cos., Inc. (The), First Lien, CME Term Loan, B	58.09 mm	71.75 mm principal	0.67	Loan	Long	USA
Aspen Technology Inc	47.32 mm	189.54 k shares	0.54	Common equity	Long	USA
AAdvantage Loyalty IP Ltd., First Lien, Initial CME Term Loan	46.07 mm	44.80 mm principal	0.53	Loan	Long	USA
Neptune Bidco US, Inc., First Lien, CME Term Loan, A	43.23 mm	48.08 mm principal	0.50	Loan	Long	USA
HES Hess Corporation	41.60 mm	312.74 k shares	0.48	Common equity	Long	USA
Neptune Bidco US, Inc., First Lien, Dollar CME Term Loan, B	40.52 mm	45.01 mm principal	0.47	Loan	Long	USA
CoreLogic, Inc., First Lien, Initial CME Term Loan	39.71 mm	40.14 mm principal	0.46	Loan	Long	USA
Michaels Cos., Inc. (The)	20.76 mm	33.95 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bills	9.97 mm	10.00 mm principal	0.11	Short-term investment vehicle	Long	USA
Forward Foreign Currency Contract Wells Fargo Bank	6.92 mm	1.00 contracts	0.08	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	6.70 mm	1.00 contracts	0.08	DFE	N/A	N/A
Foreign Exchange EUR/USD	5.58 mm	-2.10 k contracts	0.06	DFE	N/A	USA
U.S. Treasury Bills	4.97 mm	5.00 mm principal	0.06	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	4.96 mm	5.00 mm principal	0.06	Short-term investment vehicle	Long	USA
Forward Foreign Currency Contract UBS AG	3.81 mm	1.00 contracts	0.04	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	3.33 mm	1.00 contracts	0.04	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	2.80 mm	1.00 contracts	0.03	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	984.60 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	543.55 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	302.83 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	147.30 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	137.74 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	57.68 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	23.63 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	18.17 k	1.00 contracts	0.00	DFE	N/A	N/A
Walter Energy, Inc., Litigation Trust, Contingent Distribution	0	31.00 mm shares	0.00	Common equity	Long	USA
Forward Foreign Currency Contract HSBC Bank	-1.39 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	-5.62 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-6.30 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-8.01 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	-38.34 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-49.80 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	-76.88 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-105.67 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-121.08 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-140.85 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-180.38 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	-198.24 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-226.92 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	-356.20 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-399.78 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-675.73 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	-1.21 mm	1.00 contracts	-0.01	DFE	N/A	N/A