FundWatcher
FMSHX
Franklin Mutual Shares Fund
Franklin Mutual Series Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 366,441 366,441 2.19% $146.24M
ABBOTT LABS 0 1,380,527 1,380,527 2.12% $141.74M
ARTHUR J GALLAGHAR AND CO 0 559,988 559,988 1.81% $121.28M
MICROSOFT CORP 0 261,334 261,334 1.45% $96.74M
US FOODS HOLDING CORP 0 815,597 815,597 1.12% $75.21M
META PLATFORMS INC CL A 0 111,594 111,594 0.95% $63.85M
NLSN TL B 1L USD 0 61,167,305 61,167,305 0.87% $58.48M
NLSN 9.5 02/15/33 144A 0 14,000,000 14,000,000 0.20% $13.60M
Bosgen Liquidating Trust c/o Verdolino and Lowey P.C., Contingent Distribution 0 555,154 555,154 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 366,441 0 -366,441 0.00% -$151.33M
WELLS FARGO & CO 1,563,209 0 -1,563,209 0.00% -$145.69M
AMERICAN TOWER CORP 665,999 0 -665,999 0.00% -$116.93M
GEN DIGITAL INC 3,914,948 0 -3,914,948 0.00% -$106.45M
SS&C TECHNOLOGIE 1,195,369 0 -1,195,369 0.00% -$104.50M
KBR INC 1,737,133 0 -1,737,133 0.00% -$69.83M
ZIMMER BIOMET HO 721,121 0 -721,121 0.00% -$64.84M
MICHAELS TERM 1LN 04/15/2028 40,220,901 0 -40,220,901 0.00% -$38.99M
NLSN TL A 1L USD 37,326,071 0 -37,326,071 0.00% -$36.92M
T/L NEPTUNE BIDCO US INC REGD 0.00000000 28,628,999 0 -28,628,999 0.00% -$28.37M
MIK 7.875 05/01/29 144A 27,532,000 0 -27,532,000 0.00% -$25.45M
IHEARTCOMMUNICATIONS TL 0 0 -0 0.00% $0
Bosgen Liquidating Trust c/o Verdolino and Lowey P.C., Contingent Distribution 555,154 0 -555,154 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMAZON.COM INC 889,735 1,060,014 170,279 3.30% $15.40M
JPMORGAN CHASE and CO 497,507 724,702 227,195 3.19% $52.87M
FERGUSON ENTERPRISES INC 656,113 712,874 56,761 2.49% $20.21M
PNC FINANCIAL SERVICES GRP INC 670,802 753,079 82,277 2.34% $16.69M
THERMO FISHER SCIENTIFIC INC 298,605 312,153 13,548 2.29% -$19.59M
PROGRESSIVE CORP OHIO 675,573 772,119 96,546 2.29% -$776.61K
NESTLE SA (REG) 1,139,721 1,371,154 231,433 2.01% $21.37M
COOPER COS INC 1,339,046 1,877,499 538,453 2.01% $24.49M
PPG INDUSTRIES INC 1,147,600 1,208,122 60,522 1.93% $11.54M
UNION PACIFIC CORP 467,173 497,059 29,886 1.80% $12.53M
ESTEE LAUDER COS INC CL A 1,286,788 1,523,376 236,588 1.64% -$25.42M
ADOBE INC 385,414 439,833 54,419 1.60% -$27.98M
FISERV INC 1,120,020 1,536,829 416,809 1.28% $10.52M
Franklin Institutional US Government Money Market Fund 18,780,288 63,821,954 45,041,666 0.95% $45.04M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL A 799,105 743,878 -55,227 3.20% -$36.21M
CHEVRON CORP 967,849 928,933 -38,916 2.87% $44.69M
EOG RESOURCES INC 1,228,342 1,052,913 -175,429 2.28% $23.23M
RELIANCE STEEL and ALUMINUM CO 482,258 459,796 -22,462 2.09% $431.33K
SLB LTD 2,846,080 2,704,513 -141,567 2.08% $29.75M
PPL CORPORATION 3,969,907 3,588,871 -381,036 2.05% -$1.93M
BRIXMOR PROPERTY 5,080,366 4,509,491 -570,875 1.94% -$3.33M
Novartis AG 1,101,492 838,792 -262,700 1.92% -$23.74M
ENTERGY CORP 1,274,134 1,105,813 -168,321 1.86% $6.48M
BANK OF AMERICA CORPORATION 2,729,124 2,517,742 -211,382 1.84% -$27.36M
DOLLAR GENERAL CORP 1,223,978 1,026,738 -197,240 1.82% -$40.60M
CISCO SYSTEMS INC 1,674,747 1,544,403 -130,344 1.79% -$9.18M
BLACKROCK INC 124,720 124,194 -526 1.79% -$14.05M
BRITISH AMERICAN TOBACCO PLC 2,127,092 1,576,869 -550,223 1.37% -$29.04M
CAPITAL ONE FINANCIAL CORP 535,230 480,977 -54,253 1.31% -$41.97M
AERCAP HOLDINGS NV 758,572 635,811 -122,761 1.30% -$21.83M
APOLLO GLOBAL MANAGEMENT INC 852,664 754,540 -98,124 1.26% -$39.36M
FLEX LTD 1,199,663 1,086,443 -113,220 1.06% -$1.37M
INTL PAPER CO 2,956,746 1,922,942 -1,033,804 1.03% -$47.82M
ELEVANCE HEALTH INC 159,336 114,298 -45,038 0.50% -$22.39M
CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 30,607,127 30,527,213 -79,914 0.44% -$1.41M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HALEON PLC 35,943,104 35,943,104 0 2.66% -$3.75M
JOHNSON CONTROLS INTERNATIONAL PLC 1,357,590 1,357,590 0 2.66% $15.21M
DOVER CORP 851,790 851,790 0 2.66% $11.25M
HARTFORD INSURANCE GROUP INC/THE 1,233,537 1,233,537 0 2.49% -$3.17M
COLGATE-PALMOLIVE CO 1,903,253 1,903,253 0 2.43% $11.82M
WALT DISNEY CO/T 1,400,106 1,400,106 0 2.02% -$24.35M
MERCK & CO 1,061,677 1,061,677 0 1.91% $15.96M
ULTA BEAUTY INC 233,211 233,211 0 1.82% -$19.19M
GENERAL MOTORS CO 1,613,850 1,613,850 0 1.80% -$11.01M
MEDTRONIC PLC 1,218,190 1,218,190 0 1.58% -$11.46M
NXP SEMICONDUCTORS NV 500,783 500,783 0 1.47% -$10.12M
Uniti Group, Inc. 2,694,854 2,694,854 0 0.59% $7.52M
NLSN 10.375 05/15/31 144A 17,392,800 17,392,800 0 0.26% -$278.25K
Walter Energy, Inc., Litigation Trust, Contingent Distribution 20,046,000 20,046,000 0 0.00% $0

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