Franklin Mutual Shares Fund Class R6 (FMSHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.03
-0.11 (-0.42%)
Jun 25, 2025, 4:00 PM EDT
FMSHX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FERG | Ferguson Enterprises Inc. | 2.37% |
2 | JCI | Johnson Controls International plc | 2.32% |
3 | CHTR | Charter Communications, Inc. | 2.29% |
4 | BAC | Bank of America Corporation | 2.19% |
5 | ELV | Elevance Health, Inc. | 2.17% |
6 | CVX | Chevron Corporation | 2.17% |
7 | JPM | JPMorgan Chase & Co. | 2.09% |
8 | EPA: BNP | BNP Paribas SA | 2.05% |
9 | FI | Fiserv, Inc. | 2.05% |
10 | AMT | American Tower Corporation | 2.04% |
11 | DOV | Dover Corporation | 2.03% |
12 | DG | Dollar General Corporation | 2.02% |
13 | n/a | Usd_eur_20250714 | 1.99% |
14 | MDT | Medtronic plc | 1.96% |
15 | PNC | The PNC Financial Services Group, Inc. | 1.94% |
16 | PGR | The Progressive Corporation | 1.93% |
17 | PPL | PPL Corporation | 1.91% |
18 | RS | Reliance, Inc. | 1.91% |
19 | DIS | The Walt Disney Company | 1.90% |
20 | n/a | Eur_usd_20250714 | 1.84% |
21 | CVS | CVS Health Corporation | 1.82% |
22 | HIG | The Hartford Insurance Group, Inc. | 1.82% |
23 | BLK | BlackRock, Inc. | 1.81% |
24 | GOOGL | Alphabet Inc. | 1.80% |
25 | KBR | KBR, Inc. | 1.79% |
26 | TGT | Target Corporation | 1.79% |
27 | IP | International Paper Company | 1.79% |
28 | MRK | Merck & Co., Inc. | 1.75% |
29 | NXPI | NXP Semiconductors N.V. | 1.75% |
30 | LON: BATS | British American Tobacco p.l.c. | 1.74% |
31 | BRX | Brixmor Property Group Inc. | 1.73% |
32 | WFC | Wells Fargo & Company | 1.70% |
33 | SSNC | SS&C Technologies Holdings, Inc. | 1.69% |
34 | ADBE | Adobe Inc. | 1.69% |
35 | AER | AerCap Holdings N.V. | 1.67% |
36 | EOG | EOG Resources, Inc. | 1.65% |
37 | ETR | Entergy Corporation | 1.64% |
38 | NVSN.MX | Novartis AG ADR | 1.59% |
39 | SLB | Schlumberger Limited | 1.59% |
40 | CSCO | Cisco Systems, Inc. | 1.58% |
41 | SWX: ROG | Roche Holding AG | 1.57% |
42 | FLEX | Flex Ltd. | 1.55% |
43 | ZBH | Zimmer Biomet Holdings, Inc. | 1.53% |
44 | GM | General Motors Company | 1.52% |
45 | KVUE | Kenvue Inc. | 1.52% |
46 | COF | Capital One Financial Corporation | 1.51% |
47 | ULTA | Ulta Beauty, Inc. | 1.51% |
48 | GPN | Global Payments Inc. | 1.50% |
49 | APO | Apollo Global Management, Inc. | 1.47% |
50 | BAX | Baxter International Inc. | 1.47% |
As of May 31, 2025