FRANKLIN MUTUAL SERIES FUNDS
CIK: 0000825063
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ADBE Adobe, Inc. Since 2026-05-10 | 00724F101 | Equity (Common) |
1.73%
|
$164.13 | 468,948 |
| 2 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
2.71%
|
$257.16 | 821,600 |
| 3 | PUK Prudential plc Since 2026-05-10 | N/A | Equity (Common) |
1.89%
|
$179.35 | 11,658,892 |
| 4 | BLK BlackRock, Inc. Since 2026-05-10 | 09290D101 | Equity (Common) |
1.58%
|
$149.43 | 139,612 |
| 5 | CHTR Charter Communications, Inc. Since 2026-05-10 | 16119P108 | Equity (Common) |
1.27%
|
$120.58 | 577,623 |
| 6 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M102 | Equity (Common) |
1.55%
|
$146.70 | 222,238 |
| 7 | FISV Fiserv, Inc. Since 2026-05-10 | 337738108 | Equity (Common) |
0.96%
|
$91.18 | 1,357,493 |
| 8 | GPN Global Payments, Inc. Since 2026-05-10 | 37940X102 | Equity (Common) |
1.00%
|
$95.08 | 1,228,463 |
| 9 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
1.32%
|
$125.11 | 388,287 |
| 10 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933Y105 | Equity (Common) |
2.06%
|
$195.46 | 1,856,906 |
| 11 | NVS Novartis AG Since 2026-05-10 | 66987V109 | Equity (Common) |
2.32%
|
$219.64 | 1,593,094 |
| 12 | PPG PPG Industries, Inc. Since 2026-05-10 | 693506107 | Equity (Common) |
1.52%
|
$143.51 | 1,400,695 |
| 13 | ZBH Zimmer Biomet Holdings, Inc. Since 2026-05-10 | 98956P102 | Equity (Common) |
1.61%
|
$152.34 | 1,694,167 |
| 14 | MDT Medtronic plc Since 2026-05-10 | N/A | Equity (Common) |
1.88%
|
$178.34 | 1,856,578 |