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FRANKLIN MUTUAL SERIES FUNDS

CIK: 0000825063 Equity
Report date: 2026-05-27
AUM $2.6B
Expense Ratio —
Category Equity
State FL
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

30 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG Alphabet, Inc. Since 2026-07-07 02079K305 Equity (Common)
1.60%
 $42.06 146,283
2 MRK Merck & Co., Inc. Since 2026-07-07 58933Y105 Equity (Common)
1.23%
 $32.39 269,292
3 JCI Johnson Controls International plc Since 2026-07-07 N/A Equity (Common)
1.44%
 $37.89 289,345
4 PUK Prudential plc Since 2026-07-07 N/A Equity (Common)
1.49%
 $39.24 2,822,698
5 WBD Warner Bros Discovery, Inc. Since 2026-07-07 934423104 Equity (Common)
1.25%
 $32.90 1,198,134
6 VCTR Victory Capital Holdings, Inc. Since 2026-07-07 92645B103 Equity (Common)
0.09%
 $2.36 36,058
7 ADBE Adobe, Inc. Since 2026-07-07 00724F101 Equity (Common)
1.21%
 $32.04 131,791
8 META Meta Platforms, Inc. Since 2026-07-07 30303M102 Equity (Common)
1.01%
 $26.51 46,338
9 UNIT Uniti Group, Inc. Since 2026-07-07 N/A —
0.09%
 $2.43 334,087
10 AJG Arthur J Gallagher & Co. Since 2026-07-07 363576109 Equity (Common)
1.64%
 $43.29 199,867
11 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
1.57%
 $41.45 534,277
12 UNIT Uniti Group, Inc. Since 2026-07-07 N/A Equity (Common)
0.61%
 $16.09 1,714,983
13 PPG PPG Industries, Inc. Since 2026-07-07 693506107 Equity (Common)
0.98%
 $25.90 242,308
14 ZBH Zimmer Biomet Holdings, Inc. Since 2026-07-07 98956P102 Equity (Common)
1.07%
 $28.35 313,507
15 IR Ingersoll Rand, Inc. Since 2026-07-07 45687V106 Equity (Common)
1.20%
 $31.64 394,944
16 JHG Janus Henderson Group plc Since 2026-07-07 N/A Equity (Common)
0.57%
 $14.99 291,829
17 GPN Global Payments, Inc. Since 2026-07-07 37940X102 Equity (Common)
0.84%
 $22.14 329,028
18 EVRG Evergy, Inc. Since 2026-07-07 30034W106 Equity (Common)
1.19%
 $31.33 382,452
19 UNIT Uniti Group, Inc. Since 2026-07-07 N/A Equity (Common)
0.45%
 $11.76 10,941
20 ELV Elevance Health, Inc. Since 2026-07-07 036752103 Equity (Common)
0.97%
 $25.48 87,042
21 ZS Zscaler, Inc. Since 2026-07-07 98980GAC6 Debt
0.26%
 $6.83 7,500,000
22 URI United Rentals, Inc. Since 2026-07-07 911363109 Equity (Common)
1.23%
 $32.49 44,596
23 EOG EOG Resources, Inc. Since 2026-07-07 26875P101 Equity (Common)
2.38%
 $62.70 433,728
24 VOYA Voya Financial, Inc. Since 2026-07-07 929089100 Equity (Common)
0.90%
 $23.85 349,041
25 BHF Brighthouse Financial, Inc. Since 2026-07-07 10922N103 Equity (Common)
1.41%
 $37.19 621,025
26 APTV Aptiv plc Since 2026-07-07 N/A Equity (Common)
1.23%
 $32.55 468,791
27 LCID Lucid Group, Inc. Since 2026-07-07 549498AA1 Debt
0.27%
 $7.05 7,500,000
28 EA Electronic Arts, Inc. Since 2026-07-07 285512109 Equity (Common)
1.42%
 $37.58 184,329
29 NVS Novartis AG Since 2026-07-07 66987V109 Equity (Common)
1.80%
 $47.37 310,110
30 TERN Terns Pharmaceuticals, Inc. Since 2026-07-07 880881107 Equity (Common)
0.10%
 $2.65 50,297
Frequently Asked Questions — FRANKLIN MUTUAL SERIES FUNDS
What type of mutual fund is FRANKLIN MUTUAL SERIES FUNDS?
FRANKLIN MUTUAL SERIES FUNDS is a SEC-registered Equity fund, with $2.6B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FRANKLIN MUTUAL SERIES FUNDS holds 30 portfolio positions, all detailed in the holdings table on this page.
What are FRANKLIN MUTUAL SERIES FUNDS's assets under management (AUM)?
FRANKLIN MUTUAL SERIES FUNDS has $2.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FRANKLIN MUTUAL SERIES FUNDS's top holdings?
According to FRANKLIN MUTUAL SERIES FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alphabet, Inc., Merck & Co., Inc., Johnson Controls International plc , among others. The complete list of all 30 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FRANKLIN MUTUAL SERIES FUNDS's expense ratio?
Expense ratio data for FRANKLIN MUTUAL SERIES FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FRANKLIN MUTUAL SERIES FUNDS's SEC filings?
FRANKLIN MUTUAL SERIES FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000825063. You can access all of FRANKLIN MUTUAL SERIES FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000825063). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FRANKLIN MUTUAL SERIES FUNDS's holdings data on StockSifting?
Holdings data for FRANKLIN MUTUAL SERIES FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.