Franklin Mutual Shares Fund

Fund Profile

Fund profile

Tickers

TESIX, TEMTX, MUTHX, TESRX, FMSHX

Fund manager

Franklin Mutual Shares Fund

Total assets

$7.48 bn

Liabilities

$23.65 mm

Net assets

$7.45 bn

Number of holdings

74.00

74 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAC Bank of America Corporation	208.40 mm	5.25 mm shares	2.80	Common equity	Long	USA
JPM JPMorgan Chase & Co.	204.83 mm	971.38 k shares	2.75	Common equity	Long	USA
Medtronic plc	182.50 mm	2.03 mm shares	2.45	Common equity	Long	Ireland
FI Fiserv, Inc.	172.39 mm	959.61 k shares	2.31	Common equity	Long	USA
CVX Chevron Corporation	160.04 mm	1.09 mm shares	2.15	Common equity	Long	USA
Walt Disney Co	157.14 mm	1.63 mm shares	2.11	Common equity	Long	USA
AMT American Tower Corporation	156.51 mm	672.98 k shares	2.10	Common equity	Long	USA
EOG EOG Resources, Inc.	156.11 mm	1.27 mm shares	2.09	Common equity	Long	USA
GPN Global Payments Inc.	154.53 mm	1.51 mm shares	2.07	Common equity	Long	USA
ELV Elevance Health Inc.	154.31 mm	296.74 k shares	2.07	Common equity	Long	USA
CMCSA Comcast Corporation	152.56 mm	3.65 mm shares	2.05	Common equity	Long	USA
GSK plc	152.43 mm	7.49 mm shares	2.05	Common equity	Long	UK
PNC The PNC Financial Services Group, Inc.	148.38 mm	802.69 k shares	1.99	Common equity	Long	USA
CHTR Charter Communications, Inc.	144.25 mm	445.09 k shares	1.94	Common equity	Long	USA
MRK Merck & Co., Inc.	143.95 mm	1.27 mm shares	1.93	Common equity	Long	USA
NVS Novartis AG	142.11 mm	1.24 mm shares	1.91	Common equity	Long	Switzerland
Everest Group Ltd.	139.80 mm	356.79 k shares	1.88	Common equity	Long	Bermuda
SLB Schlumberger Limited	138.36 mm	3.30 mm shares	1.86	Common equity	Long	Curaçao
FHLB	137.78 mm	137.80 mm principal	1.85	Short-term investment vehicle	Long	USA
Johnson Controls International plc	135.10 mm	1.74 mm shares	1.81	Common equity	Long	Ireland
VOYA Voya Financial, Inc.	134.65 mm	1.70 mm shares	1.81	Common equity	Long	USA
BLK BlackRock, Inc.	133.98 mm	141.10 k shares	1.80	Common equity	Long	USA
UPS United Parcel Service, Inc.	133.69 mm	980.60 k shares	1.79	Common equity	Long	USA
PPL PPL Corporation	132.49 mm	4.01 mm shares	1.78	Common equity	Long	USA
AerCap Holdings NV	132.41 mm	1.40 mm shares	1.78	Common equity	Long	Netherlands
CVS CVS Health Corporation	132.23 mm	2.10 mm shares	1.77	Common equity	Long	USA
BRX Brixmor Property Group Inc.	130.08 mm	4.67 mm shares	1.75	Common equity	Long	USA
Rio Tinto plc	129.66 mm	1.83 mm shares	1.74	Common equity	Long	UK
British American Tobacco plc	129.54 mm	3.55 mm shares	1.74	Common equity	Long	UK
ETR Entergy Corporation	128.73 mm	978.11 k shares	1.73	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	127.38 mm	3.63 mm shares	1.71	Common equity	Long	USA
KVUE Kenvue Inc.	126.41 mm	5.47 mm shares	1.70	Common equity	Long	USA
BAX Baxter International Inc.	125.71 mm	3.31 mm shares	1.69	Common equity	Long	USA
CSCO Cisco Systems, Inc.	124.99 mm	2.35 mm shares	1.68	Common equity	Long	USA
PGR The Progressive Corporation	124.82 mm	491.88 k shares	1.67	Common equity	Long	USA
APO Apollo Global Management, Inc.	123.92 mm	992.08 k shares	1.66	Common equity	Long	USA
Ferguson Enterprises Inc.	120.50 mm	606.86 k shares	1.62	Common equity	Long	USA
CBRE CBRE Group, Inc.	119.97 mm	963.74 k shares	1.61	Common equity	Long	USA
GEN Gen Digital Inc.	118.36 mm	4.32 mm shares	1.59	Common equity	Long	USA
IP International Paper Company	118.10 mm	2.42 mm shares	1.58	Common equity	Long	USA
COF Capital One Financial Corporation	114.46 mm	764.45 k shares	1.54	Common equity	Long	USA
DOV Dover Corporation	114.43 mm	596.82 k shares	1.54	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	112.62 mm	1.52 mm shares	1.51	Common equity	Long	USA
GM General Motors Company	110.73 mm	2.47 mm shares	1.49	Common equity	Long	USA
ORCL Oracle Corporation	110.64 mm	649.31 k shares	1.48	Common equity	Long	USA
WSC WillScot Holdings Corporation	110.24 mm	2.93 mm shares	1.48	Common equity	Long	USA
KBR KBR, Inc.	107.94 mm	1.66 mm shares	1.45	Common equity	Long	USA
Flex Ltd.	103.16 mm	3.09 mm shares	1.38	Common equity	Long	Singapore
PH Parker-Hannifin Corporation	102.36 mm	162.00 k shares	1.37	Common equity	Long	USA
DHI D.R. Horton, Inc.	102.27 mm	536.09 k shares	1.37	Common equity	Long	USA
HUM Humana Inc.	92.90 mm	293.29 k shares	1.25	Common equity	Long	USA
TGT Target Corporation	91.63 mm	587.89 k shares	1.23	Common equity	Long	USA
Aptiv plc	73.41 mm	1.02 mm shares	0.98	Common equity	Long	Jersey
Windstream Holdings, Inc.	50.54 mm	2.24 mm shares	0.68	Common equity	Long	USA
Michaels Cos., Inc. (The), First Lien, CME Term Loan, B	43.67 mm	55.03 mm principal	0.59	Loan	Long	USA
DS Smith plc	41.25 mm	6.67 mm shares	0.55	Common equity	Long	UK
Neptune BidCo US, Inc., First Lien, CME Term Loan, A	35.45 mm	37.80 mm principal	0.48	Loan	Long	USA
X United States Steel Corporation	33.83 mm	957.54 k shares	0.45	Common equity	Long	USA
HES Hess Corporation	33.64 mm	247.71 k shares	0.45	Common equity	Long	USA
Neptune BidCo US, Inc., First Lien, Dollar CME Term Loan, B	32.87 mm	34.92 mm principal	0.44	Loan	Long	USA
CoreLogic, Inc., First Lien, Initial CME Term Loan	30.78 mm	31.01 mm principal	0.41	Loan	Long	USA
American Airlines, Inc., First Lien, Initial CME Term Loan	29.41 mm	29.60 mm principal	0.39	Loan	Long	USA
AAdvantage Loyalty IP Ltd., First Lien, Initial CME Term Loan	28.83 mm	28.00 mm principal	0.39	Loan	Long	USA
DISH DBS Corp.	15.52 mm	15.60 mm principal	0.21	Debt	Long	USA
Quest Software, Inc., Second Lien, Initial CME Term Loan	14.58 mm	40.13 mm principal	0.20	Loan	Long	USA
Michaels Cos., Inc. (The)	12.77 mm	21.76 mm principal	0.17	Debt	Long	USA
Valeant Pharmaceuticals International	3.52 mm	4.29 mm principal	0.05	Debt	Long	USA
American Airlines, Inc.	462.87 k	436.00 k principal	0.01	Debt	Long	USA
Forward Foreign Currency Contract Wells Fargo Bank	6.59 k	1.00 contracts	0.00	DFE	N/A	N/A
Walter Energy, Inc., Litigation Trust, Contingent Distribution	0	20.05 mm shares	0.00	Common equity	Long	USA
Bosgen Liquidating Trust c/o Verdolino and Lowey P.C., Contingent Distribution	0	555.15 k shares	0.00	Common equity	Long	Netherlands
Forward Foreign Currency Contract UBS AG	-1.34 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Wells Fargo Bank	-360.77 k	1.00 contracts	-0.00	DFE	N/A	N/A
Foreign Exchange GBP/USD	-544.54 k	-299.00 contracts	-0.01	DFE	N/A	USA