FMSHX
Franklin Mutual Shares Fund
Franklin Mutual Series Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 8.68%
Fire, Marine & Casualty Insurance 4.78%
Insurance Agents, Brokers & Service 1.81%
Security Brokers, Dealers & Flotation Companies 1.79%
Investment Advice 1.26%
Hospital & Medical Service Plans 0.50%
Services-Computer Programming, Data Processing, Etc. 4.15%
Services-Prepackaged Software 3.05%
Measuring & Controlling Devices, NEC 2.29%
Computer Communications Equipment 1.79%
Semiconductors & Related Devices 1.47%
Printed Circuit Boards 1.06%
Retail-Catalog & Mail-Order Houses 3.30%
Services-Miscellaneous Amusement & Recreation 2.02%
Retail-Variety Stores 1.82%
Retail-Retail Stores, NEC 1.82%
Motor Vehicles & Passenger Car Bodies 1.80%
Services-Equipment Rental & Leasing, NEC 1.30%
Services-Business Services, NEC 1.28%
Construction, Mining & Materials Handling Machinery & Equip 2.66%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 2.66%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 2.49%
Railroads, Line-Haul Operating 1.80%
Wholesale-Groceries & Related Products 1.12%
Perfumes, Cosmetics & Other Toilet Preparations 6.72%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.93%
Paper Mills 1.03%
Pharmaceutical Preparations 5.95%
Ophthalmic Goods 2.01%
Electromedical & Electrotherapeutic Apparatus 1.58%
Petroleum Refining 2.87%
Crude Petroleum & Natural Gas 2.28%
Oil & Gas Field Services, NEC 2.08%
Electric Services 3.91%
Real Estate Investment Trusts 1.94%
Cigarettes 1.37%
Unclassified 9.61%

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