Franklin Mutual Global Discovery Fund

Fund Profile

Fund profile

Tickers

TEDIX, TEDSX, MDISX, TEDRX, FMDRX

Fund manager

Franklin Mutual Shares Fund

Total assets

$9.33 bn

Liabilities

$100.78 mm

Net assets

$9.23 bn

Number of holdings

114.00

114 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SLB Schlumberger Limited	215.84 mm	4.57 mm shares	2.34	Common equity	Long	Curaçao
AerCap Holdings NV	210.27 mm	2.26 mm shares	2.28	Common equity	Long	Netherlands
Shell plc	206.36 mm	5.75 mm shares	2.23	Common equity	Long	UK
Deutsche Telekom AG	204.49 mm	8.13 mm shares	2.21	Common equity	Long	Germany
Everest Group Ltd.	204.10 mm	535.66 k shares	2.21	Common equity	Long	Bermuda
BP plc	195.70 mm	32.50 mm shares	2.12	Common equity	Long	UK
NN Group NV	193.14 mm	4.15 mm shares	2.09	Common equity	Long	Netherlands
BNP Paribas SA	190.71 mm	2.98 mm shares	2.07	Common equity	Long	France
Roche Holding AG	189.68 mm	684.58 k shares	2.05	Common equity	Long	Switzerland
NVS Novartis AG	187.64 mm	1.76 mm shares	2.03	Common equity	Long	Switzerland
Medtronic plc	184.64 mm	2.35 mm shares	2.00	Common equity	Long	Ireland
DBS Group Holdings Ltd.	184.34 mm	7.00 mm shares	2.00	Common equity	Long	Singapore
ELV Elevance Health Inc.	179.89 mm	331.99 k shares	1.95	Common equity	Long	USA
Samsung Electronics Co. Ltd.	178.65 mm	3.04 mm shares	1.93	Common equity	Long	Korea, Republic of
HUM Humana Inc.	178.01 mm	476.41 k shares	1.93	Common equity	Long	USA
VOYA Voya Financial, Inc.	176.73 mm	2.48 mm shares	1.91	Common equity	Long	USA
CHTR Charter Communications, Inc.	176.05 mm	588.89 k shares	1.91	Common equity	Long	USA
JPM JPMorgan Chase & Co.	175.39 mm	867.15 k shares	1.90	Common equity	Long	USA
UPS United Parcel Service, Inc.	173.19 mm	1.27 mm shares	1.88	Common equity	Long	USA
GPN Global Payments Inc.	171.99 mm	1.78 mm shares	1.86	Common equity	Long	USA
Prudential plc	168.19 mm	18.55 mm shares	1.82	Common equity	Long	UK
Seven & i Holdings Co. Ltd.	162.40 mm	13.29 mm shares	1.76	Common equity	Long	Japan
COF Capital One Financial Corporation	161.88 mm	1.17 mm shares	1.75	Common equity	Long	USA
FHLB	160.93 mm	161.00 mm principal	1.74	Short-term investment vehicle	Long	USA
BLK BlackRock, Inc.	158.65 mm	201.50 k shares	1.72	Common equity	Long	USA
GSK plc	158.43 mm	8.24 mm shares	1.72	Common equity	Long	UK
British American Tobacco plc	156.45 mm	5.09 mm shares	1.69	Common equity	Long	UK
Covestro AG	156.03 mm	2.66 mm shares	1.69	Common equity	Long	Germany
Siemens AG	155.70 mm	836.43 k shares	1.69	Common equity	Long	Germany
CVS CVS Health Corporation	155.44 mm	2.63 mm shares	1.68	Common equity	Long	USA
MRK Merck & Co., Inc.	155.23 mm	1.25 mm shares	1.68	Common equity	Long	USA
Haleon plc	154.10 mm	37.87 mm shares	1.67	Common equity	Long	UK
CBRE CBRE Group, Inc.	152.49 mm	1.71 mm shares	1.65	Common equity	Long	USA
Rio Tinto plc	152.02 mm	2.32 mm shares	1.65	Common equity	Long	UK
FI Fiserv, Inc.	150.68 mm	1.01 mm shares	1.63	Common equity	Long	USA
Kering SA	150.42 mm	413.47 k shares	1.63	Common equity	Long	France
Cie Financiere Richemont SA	149.62 mm	957.34 k shares	1.62	Common equity	Long	Switzerland
Tencent Holdings Ltd.	147.98 mm	3.12 mm shares	1.60	Common equity	Long	Cayman Islands
Fresenius SE & Co. KGaA	143.34 mm	4.80 mm shares	1.55	Common equity	Long	Germany
KVUE Kenvue Inc.	139.89 mm	7.69 mm shares	1.51	Common equity	Long	USA
KHC The Kraft Heinz Company	139.17 mm	4.32 mm shares	1.51	Common equity	Long	USA
Denso Corp.	136.21 mm	8.72 mm shares	1.48	Common equity	Long	Japan
Johnson Controls International plc	135.84 mm	2.04 mm shares	1.47	Common equity	Long	Ireland
Danone SA	134.31 mm	2.19 mm shares	1.45	Common equity	Long	France
Reckitt Benckiser Group plc	133.90 mm	2.47 mm shares	1.45	Common equity	Long	UK
Walt Disney Co	132.47 mm	1.33 mm shares	1.43	Common equity	Long	USA
Renesas Electronics Corp.	132.25 mm	6.97 mm shares	1.43	Common equity	Long	Japan
DHI D.R. Horton, Inc.	121.20 mm	859.99 k shares	1.31	Common equity	Long	USA
Ferguson plc	120.64 mm	622.97 k shares	1.31	Common equity	Long	Jersey
Mitsubishi Electric Corp.	120.30 mm	7.51 mm shares	1.30	Common equity	Long	Japan
Airbus SE	111.74 mm	814.05 k shares	1.21	Common equity	Long	Netherlands
WMB The Williams Companies, Inc.	109.23 mm	2.57 mm shares	1.18	Common equity	Long	USA
Capgemini SE	107.01 mm	538.65 k shares	1.16	Common equity	Long	France
GM General Motors Company	92.56 mm	1.99 mm shares	1.00	Common equity	Long	USA
Aptiv plc	71.01 mm	1.01 mm shares	0.77	Common equity	Long	Jersey
Anglo American plc	68.02 mm	2.15 mm shares	0.74	Common equity	Long	UK
Michaels Cos., Inc. (The), First Lien, CME Term Loan, B	64.84 mm	71.93 mm principal	0.70	Loan	Long	USA
Capri Holdings Ltd.	48.93 mm	1.48 mm shares	0.53	Common equity	Long	Virgin Islands (British)
HES Hess Corporation	46.63 mm	316.12 k shares	0.51	Common equity	Long	USA
Neptune BidCo US, Inc., First Lien, CME Term Loan, A	45.46 mm	48.32 mm principal	0.49	Loan	Long	USA
PNC The PNC Financial Services Group, Inc.	43.28 mm	278.35 k shares	0.47	Common equity	Long	USA
Neptune BidCo US, Inc., First Lien, Dollar CME Term Loan, B	42.69 mm	45.24 mm principal	0.46	Loan	Long	USA
CoreLogic, Inc., First Lien, Initial CME Term Loan	39.82 mm	40.35 mm principal	0.43	Loan	Long	USA
Valeant Pharmaceuticals International	30.81 mm	33.97 mm principal	0.33	Debt	Long	USA
DISH DBS Corp.	27.48 mm	28.91 mm principal	0.30	Debt	Long	USA
DS Smith plc	26.63 mm	5.02 mm shares	0.29	Common equity	Long	UK
CommScope, Inc., First Lien, Initial CME Term Loan	23.37 mm	25.83 mm principal	0.25	Loan	Long	Netherlands
HIG The Hartford Financial Services Group, Inc.	14.66 mm	145.83 k shares	0.16	Common equity	Long	USA
Deutsche Bank AG	13.68 mm	855.64 k shares	0.15	Common equity	Long	Germany
CLGX Corelogic, Inc.	11.50 mm	12.66 mm principal	0.12	Debt	Long	USA
Valeant Pharmaceuticals International	10.87 mm	15.61 mm principal	0.12	Debt	Long	USA
UniCredit SpA	8.57 mm	231.66 k shares	0.09	Common equity	Long	Italy
U.S. Treasury Bills	4.95 mm	5.00 mm principal	0.05	Short-term investment vehicle	Long	USA
Forward Foreign Currency Contract Wells Fargo Bank	3.86 mm	1.00 contracts	0.04	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	3.76 mm	1.00 contracts	0.04	DFE	N/A	N/A
Forward Foreign Currency Contract Wells Fargo Bank	1.92 mm	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	1.83 mm	1.00 contracts	0.02	DFE	N/A	N/A
Foreign Exchange EUR/USD	1.56 mm	-2.10 k contracts	0.02	DFE	N/A	USA
Valeant Pharmaceuticals International	1.17 mm	1.29 mm principal	0.01	Debt	Long	Canada
Forward Foreign Currency Contract UBS AG	303.19 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	300.86 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	147.35 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	141.94 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	92.04 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	78.45 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	68.69 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Wells Fargo Bank	30.65 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	29.22 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	14.78 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	9.20 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	8.28 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	7.09 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Wells Fargo Bank	6.11 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	1.83 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	1.73 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	551.96	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	167.38	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 Bank of America	-3.74 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Wells Fargo Bank	-4.21 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	-4.92 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-7.49 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-7.83 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-8.15 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-18.31 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-40.55 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	-42.05 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-45.65 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-50.66 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-62.34 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	-65.43 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	-75.79 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	-76.43 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-105.91 k	1.00 contracts	-0.00	DFE	N/A	N/A