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FRANKLIN MUTUAL SERIES FUNDS

CIK: 0000825063 Equity
Report date: 2026-02-25
AUM $9.5B
Expense Ratio —
Category Equity
State FL
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-25

About this Fund

Franklin Mutual Series Funds is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its investors. With a strong focus on asset management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. For investors seeking long-term growth, Franklin Mutual Series Funds offers a variety of equity funds that invest in a range of sectors and geographies, providing exposure to both domestic and international markets. On the other hand, for those seeking regular income and capital preservation, the company's debt funds offer a more conservative approach, investing in high-quality bonds and other fixed-income securities. Additionally, Franklin Mutual Series Funds also offers hybrid funds, which combine the benefits of equity and debt investments, providing a balanced portfolio that can help investors navigate various market conditions. The company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and benefit from the power of compounding. With a strong commitment to wealth management, Franklin Mutual Series Funds prioritizes the needs of its investors, providing them with access to a team of experienced investment professionals who can help them make informed investment decisions. The company's key strengths lie in its rigorous research and investment process, which enables it to identify high-quality investment opportunities and manage risk effectively. Furthermore, Franklin Mutual Series Funds' long history of delivering consistent returns and its reputation for transparency and integrity have earned the trust of investors, making it a preferred choice for those seeking to achieve their financial objectives. By leveraging its expertise in asset management and investment, Franklin Mutual Series Funds aims to provide its investors with a comprehensive wealth management solution that can help them achieve their long-term financial goals, whether it is retirement planning, saving for a child's education, or simply building wealth over time. With its investor-centric approach and commitment to excellence, Franklin Mutual Series Funds has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve their investment objectives.

Holdings

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

14 positions
# 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
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 $9.5B 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 14 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 $9.5B 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 Adobe, Inc., Alphabet, Inc., Prudential plc , among others. The complete list of all 14 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.