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Franklin Mutual Global Discovery 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 0 512,706 512,706 2.28% $204.62M
ARTHUR J GALLAGHAR AND CO 0 756,577 756,577 1.82% $163.86M
HSBC HOLDINGS PL 0 8,866,567 8,866,567 1.62% $145.61M
RECKITT BENCKISE 0 2,060,640 2,060,640 1.54% $138.56M
ABBOTT LABS 0 1,231,439 1,231,439 1.41% $126.43M
SALESFORCE INC 0 587,781 587,781 1.22% $109.72M
INTL FLVR & FRAG 0 1,289,650 1,289,650 1.04% $93.56M
NLSN TL B 1L USD 0 82,109,538 82,109,538 0.87% $78.50M
BABCOCK INTL GRP 0 4,220,669 4,220,669 0.73% $65.52M
WARNER BROS DISCOVERY INC 0 1,764,290 1,764,290 0.54% $48.45M
NLSN 9.5 02/15/33 144A 0 18,920,000 18,920,000 0.20% $18.38M
U.S. Treasury Bills 0 10,000,000 10,000,000 0.11% $9.89M
POUND STERLING 0 2,887,151 2,887,151 0.04% $3.82M
US ULTRA BOND CBT Sep25 0 15 15 0.00% $331.73K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 512,706 0 -512,706 0.00% -$211.73M
RECKITT BENCKISE 2,146,500 0 -2,146,500 0.00% -$173.69M
AMERICAN TOWER CORP 814,991 0 -814,991 0.00% -$143.09M
Fresenius SE & Company KGaA 2,434,938 0 -2,434,938 0.00% -$139.50M
RIO TINTO PLC 1,656,570 0 -1,656,570 0.00% -$133.44M
MITSUB ELEC CORP 4,251,217 0 -4,251,217 0.00% -$123.95M
DENSO CORP 7,220,573 0 -7,220,573 0.00% -$99.73M
GLOBAL PAYMENTS INC 1,228,463 0 -1,228,463 0.00% -$95.08M
NLSN TL A 1L USD 47,590,725 0 -47,590,725 0.00% -$47.07M
MICHAELS TERM 1LN 04/15/2028 48,181,012 0 -48,181,012 0.00% -$46.70M
T/L NEPTUNE BIDCO US INC REGD 0.00000000 36,696,368 0 -36,696,368 0.00% -$36.37M
MIK 7.875 05/01/29 144A 25,782,000 0 -25,782,000 0.00% -$23.83M
IHEARTCOMMUNICATIONS TL 0 0 -0 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EOG RESOURCES INC 1,288,197 1,559,330 271,133 2.51% $90.16M
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 23,755,922 27,814,787 4,058,865 1.89% $28.17M
MONDELEZ INTL INC 2,829,383 2,860,316 30,933 1.84% $12.56M
DANONE SA 1,467,189 1,941,405 474,216 1.73% $22.79M
FISERV INC 1,357,493 2,707,690 1,350,197 1.68% $59.91M
ELEVANCE HEALTH INC 463,064 476,783 13,719 1.55% -$22.75M
ADOBE INC 468,948 562,821 93,873 1.52% -$27.32M
CAPITAL ONE FINANCIAL CORP 664,026 735,161 71,135 1.49% -$26.82M
SAINT GOBAIN 1,464,913 1,561,326 96,413 1.44% -$19.70M
STELLANTIS NV 9,487,840 16,318,185 6,830,345 1.31% $14.04M
Yen -3 274,012,675 274,012,678 0.02% $1.73M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BNP PARIBAS 2,401,312 2,308,588 -92,724 2.45% -$7.26M
DEUTSCHE TELEKOM 5,933,402 5,693,347 -240,055 2.37% $19.36M
Novartis AG 1,593,094 1,192,174 -400,920 2.03% -$37.54M
SLB LTD 3,418,089 2,833,602 -584,487 1.62% $14.43M
INTL PAPER CO 4,181,111 3,379,283 -801,828 1.34% -$44.05M
RENESAS ELECTRON 10,873,519 8,338,672 -2,534,847 1.33% -$29.71M
CIE FINANCI-REG 865,842 644,293 -221,549 1.27% -$72.96M
SAMSUNG ELECTRONICS CO LTD 1,977,879 917,803 -1,060,076 1.20% -$58.43M
Franklin Institutional US Government Money Market Fund 165,652,314 84,075,058 -81,577,256 0.94% -$81.58M
CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 39,728,854 39,625,123 -103,731 0.42% -$1.83M
FX Spot Contract: EUR/USD SETTLE 2026-01-05 -0 -0 -0 0.00% -$0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL A 821,600 821,600 0 2.63% -$20.90M
MERCK & CO 1,856,906 1,856,906 0 2.49% $27.91M
BP PLC 27,766,456 27,766,456 0 2.42% $55.39M
BASF SE COMMON STOCK 3,241,767 3,241,767 0 2.22% $29.08M
BRITISH AMERICAN TOBACCO PLC 3,361,093 3,361,093 0 2.17% $4.60M
SHELL PLC 4,156,483 4,156,483 0 2.14% $39.33M
HALEON PLC 38,412,849 38,412,849 0 2.12% -$4.01M
AERCAP HOLDINGS NV 1,357,891 1,357,891 0 2.07% -$8.93M
BANK OF AMERICA CORPORATION 3,474,792 3,474,792 0 1.89% -$21.72M
Prudential Public Limited Company 11,658,892 11,658,892 0 1.80% -$17.25M
MEDTRONIC PLC 1,856,578 1,856,578 0 1.79% -$17.47M
Airbus SE 848,646 848,646 0 1.79% -$36.62M
TOYOTA MOTOR CORP 7,523,666 7,523,666 0 1.74% -$5.19M
WELLS FARGO & CO 1,945,627 1,945,627 0 1.72% -$26.44M
DBS GROUP HLDGS 3,459,649 3,459,649 0 1.71% $2.41M
ZIMMER BIOMET HO 1,694,167 1,694,167 0 1.71% $847.08K
UNION PACIFIC CORP 629,400 629,400 0 1.70% $7.11M
HEINEKEN NV 1,983,768 1,983,768 0 1.70% -$11.09M
PPG INDUSTRIES INC 1,400,695 1,400,695 0 1.67% $6.19M
WALT DISNEY CO/T 1,487,531 1,487,531 0 1.60% -$25.87M
TENCENT HOLDINGS LTD 2,152,238 2,152,238 0 1.51% -$29.42M
BLACKROCK INC 139,612 139,612 0 1.49% -$15.17M
CAPGEMINI SE 1,125,622 1,125,622 0 1.48% -$54.09M
CVS HEALTH CORP 1,834,131 1,834,131 0 1.47% -$13.83M
DEUTSCHE BANK-RG 4,319,200 4,319,200 0 1.43% -$37.92M
NATIONAL GRID PL 7,545,498 7,545,498 0 1.42% $11.63M
FERGUSON ENTERPRISES INC 545,947 545,947 0 1.42% $5.80M
META PLATFORMS INC CL A 222,238 222,238 0 1.42% -$19.55M
CHARTER COMMUNICATIONS INC A 577,623 577,623 0 1.39% $4.12M
JPMORGAN CHASE and CO 388,287 388,287 0 1.27% -$10.90M
SIEMENS AG-REG 372,371 372,371 0 1.01% -$13.57M
NLSN 10.375 05/15/31 144A 20,484,000 20,484,000 0 0.23% -$327.70K
Won 661 661 0 0.00% -$0
Walter Energy, Inc., Litigation Trust, Contingent Distribution 30,996,000 30,996,000 0 0.00% $0

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