Franklin Mutual Shares Fund (FMSHX) is an MF managed by Franklin Templeton. Its largest position is AMAZON COM INC (AMZN), representing 3.30% of fund assets.
Franklin Mutual Shares Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMSHX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
3.30% | $220,769,115.78 | 1,060,014 |
|
-
Alphabet Inc.
|
3.20% | $213,909,557.68 | 743,878 |
|
-
JPMORGAN CHASE & CO
|
3.19% | $213,178,340.32 | 724,702 |
|
-
CHEVRON CORP
|
2.87% | $192,196,237.70 | 928,933 |
|
-
Haleon plc
|
2.66% | $177,882,249.16 | 35,943,104 |
|
-
Johnson Controls International plc
|
2.66% | $177,776,410.50 | 1,357,590 |
|
-
DOVER Corp
|
2.65% | $177,555,625.50 | 851,790 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
2.49% | $166,811,208.51 | 1,233,537 |
|
-
Ferguson Enterprises Inc. /DE/
|
2.49% | $166,284,989.24 | 712,874 |
|
-
COLGATE PALMOLIVE CO
|
2.42% | $162,214,253.19 | 1,903,253 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.34% | $156,708,209.11 | 753,079 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.29% | $153,432,564.09 | 312,153 |
|
-
PROGRESSIVE CORP/OH/
|
2.29% | $153,064,870.56 | 772,119 |
|
-
EOG RESOURCES INC
|
2.28% | $152,219,632.41 | 1,052,913 |
|
-
APPLIED MATERIALS INC /DE
|
2.19% | $146,243,247.61 | 366,441 |
|
-
ABBOTT LABORATORIES
|
2.12% | $141,738,707.09 | 1,380,527 |
|
-
RELIANCE, INC.
|
2.09% | $139,741,200.32 | 459,796 |
|
-
SLB LIMITED/NV
|
2.08% | $138,984,923.07 | 2,704,513 |
|
-
PPL Corp
|
2.05% | $137,094,872.20 | 3,588,871 |
|
-
Walt Disney Co
|
2.02% | $134,942,216.28 | 1,400,106 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $134,497,939.49 | 1,371,154 |
|
-
COOPER COMPANIES, INC.
|
2.01% | $134,241,178.50 | 1,877,499 |
|
-
Brixmor Property Group Inc.
|
1.94% | $129,873,340.80 | 4,509,491 |
|
-
PPG INDUSTRIES INC
|
1.93% | $129,124,079.36 | 1,208,122 |
|
-
NOVARTIS AG
|
1.92% | $128,125,478.00 | 838,792 |
|
-
Merck & Co., Inc.
|
1.91% | $127,709,126.33 | 1,061,677 |
|
-
ENTERGY CORP /DE/
|
1.86% | $124,249,148.68 | 1,105,813 |
|
-
BANK OF AMERICA CORP /DE/
|
1.83% | $122,739,922.50 | 2,517,742 |
|
-
DOLLAR GENERAL CORP
|
1.82% | $121,904,602.74 | 1,026,738 |
|
-
Ulta Beauty, Inc.
|
1.82% | $121,901,721.81 | 233,211 |
|
-
Arthur J. Gallagher & Co.
|
1.81% | $121,282,201.04 | 559,988 |
|
-
UNION PACIFIC CORP
|
1.80% | $120,596,454.58 | 497,059 |
|
-
General Motors Co
|
1.80% | $120,231,825.00 | 1,613,850 |
|
-
CISCO SYSTEMS, INC.
|
1.79% | $119,830,228.77 | 1,544,403 |
|
-
BlackRock, Inc.
|
1.79% | $119,438,611.74 | 124,194 |
|
-
ESTEE LAUDER COMPANIES INC
|
1.63% | $109,332,695.52 | 1,523,376 |
|
-
ADOBE INC.
|
1.60% | $106,914,605.64 | 439,833 |
|
-
Medtronic plc
|
1.58% | $105,556,163.50 | 1,218,190 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $98,584,141.38 | 500,783 |
|
-
MICROSOFT CORP
|
1.45% | $96,738,006.78 | 261,334 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $91,551,167.45 | 1,576,869 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.31% | $87,744,634.11 | 480,977 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $87,220,552.98 | 635,811 |
|
-
FISERV INC
|
1.28% | $85,755,058.20 | 1,536,829 |
|
-
Apollo Global Management, Inc.
|
1.26% | $84,070,846.80 | 754,540 |
|
-
US Foods Holding Corp.
|
1.12% | $75,206,199.37 | 815,597 |
|
-
FLEX LTD.
|
1.06% | $71,118,558.78 | 1,086,443 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.03% | $68,649,029.40 | 1,922,942 |
|
-
Meta Platforms, Inc.
|
0.95% | $63,846,275.22 | 111,594 |
|
-
INSTITUTIONAL FIDU
|
0.95% | $63,821,953.80 | 63,821,954 |
Advertisement (320x50)