FMSHX holdings — Franklin Mutual Shares Fund
Franklin Mutual Shares Fund (FMSHX) held 59 positions with net assets of $6.96B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.7% of the fund, led by AMZN, MSFT, AAPL.
FMSHX top holdings
- AMZN Amazon.com, Inc. — 7.18% ($500M)
- MSFT Microsoft Corp. — 5.20% ($362M)
- AAPL Apple, Inc. — 3.75% ($261M)
- JPM JPMorgan Chase & Co. — 3.39% ($236M)
- Johnson Controls International plc — 2.44% ($170M)
- DOV Dover Corp. — 2.43% ($169M)
- FERG Ferguson Enterprises, Inc. — 2.42% ($169M)
- PPG PPG Industries, Inc. — 2.33% ($162M)
- CL Colgate-Palmolive Co. — 2.30% ($160M)
- Haleon plc — 2.27% ($158M)
- TMO Thermo Fisher Scientific, Inc. — 2.24% ($156M)
- PGR Progressive Corp. (The) — 2.21% ($154M)
- AJG Arthur J Gallagher & Co. — 2.16% ($151M)
- Roche Holding AG — 2.16% ($150M)
- HIG Hartford Insurance Group, Inc. (The) — 2.13% ($149M)
- ABT Abbott Laboratories — 2.09% ($146M)
- COO Cooper Cos., Inc. (The) — 2.03% ($141M)
- PNC PNC Financial Services Group, Inc. (The) — 2.02% ($141M)
- Nestle SA — 2.01% ($140M)
- RS Reliance, Inc. — 1.89% ($132M)
- NVS Novartis AG — 1.83% ($127M)
- PPL PPL Corp. — 1.82% ($127M)
- EOG EOG Resources, Inc. — 1.81% ($126M)
- CSCO Cisco Systems, Inc. — 1.74% ($121M)
- MRK Merck & Co., Inc. — 1.74% ($121M)
What are FMSHX's top 10 holdings?
AMZN (7.2%), MSFT (5.2%), AAPL (3.8%), JPM (3.4%), Johnson Controls International plc (2.4%), DOV (2.4%), FERG (2.4%), PPG (2.3%), CL (2.3%), Haleon plc (2.3%).
How many stocks are in FMSHX?
Franklin Mutual Shares Fund reported 59 holdings as of June 30, 2026.
Share classes: FMSHX, MUTHX, TEMTX, TESIX, TESRX