Franklin Mutual Shares Fund Class R6 (FMSHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.27
-0.06 (-0.24%)
Jun 2, 2025, 4:00 PM EDT
FMSHX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | 2.66% |
| 2 | ELV | Elevance Health, Inc. | 2.43% |
| 3 | FERG | Ferguson Enterprises Inc. | 2.25% |
| 4 | CVX | Chevron Corporation | 2.21% |
| 5 | AMT | American Tower Corporation | 2.19% |
| 6 | DOV | Dover Corporation | 2.19% |
| 7 | BAC | Bank of America Corporation | 2.17% |
| 8 | MDT | Medtronic plc | 2.05% |
| 9 | EPA: BNP | BNP Paribas SA | 2.04% |
| 10 | n/a | Usd_eur_20250714 | 2.03% |
| 11 | MRK | Merck & Co., Inc. | 1.99% |
| 12 | JPM | JPMorgan Chase & Co. | 1.98% |
| 13 | JCI | Johnson Controls International plc | 1.97% |
| 14 | PGR | The Progressive Corporation | 1.96% |
| 15 | PPL | PPL Corporation | 1.95% |
| 16 | APO | Apollo Global Management, Inc. | 1.95% |
| 17 | CVS | CVS Health Corporation | 1.94% |
| 18 | KVUE | Kenvue Inc. | 1.93% |
| 19 | RS | Reliance, Inc. | 1.92% |
| 20 | FI | Fiserv, Inc. | 1.90% |
| 21 | TGT | Target Corporation | 1.89% |
| 22 | n/a | Eur_usd_20250714 | 1.88% |
| 23 | FHLBDN.0 05.01.17 | Federal Home Loan Banks 0% | 1.87% |
| 24 | PNC | The PNC Financial Services Group, Inc. | 1.84% |
| 25 | NXPI | NXP Semiconductors N.V. | 1.82% |
| 26 | DG | Dollar General Corporation | 1.80% |
| 27 | IP | International Paper Company | 1.75% |
| 28 | BRX | Brixmor Property Group Inc. | 1.74% |
| 29 | BLK | BlackRock, Inc. | 1.73% |
| 30 | LON: BATS | British American Tobacco p.l.c. | 1.72% |
| 31 | EG | Everest Group, Ltd. | 1.72% |
| 32 | EOG | EOG Resources, Inc. | 1.72% |
| 33 | AER | AerCap Holdings N.V. | 1.67% |
| 34 | KBR | KBR, Inc. | 1.67% |
| 35 | WFC | Wells Fargo & Company | 1.66% |
| 36 | DIS | The Walt Disney Company | 1.65% |
| 37 | ZBH | Zimmer Biomet Holdings, Inc. | 1.64% |
| 38 | SLB | Schlumberger Limited | 1.64% |
| 39 | SWX: ROG | Roche Holding AG | 1.62% |
| 40 | SSNC | SS&C Technologies Holdings, Inc. | 1.62% |
| 41 | GM | General Motors Company | 1.61% |
| 42 | COF | Capital One Financial Corporation | 1.57% |
| 43 | ETR | Entergy Corporation | 1.57% |
| 44 | ADBE | Adobe Inc. | 1.56% |
| 45 | GPN | Global Payments Inc. | 1.55% |
| 46 | BAX | Baxter International Inc. | 1.54% |
| 47 | VOYA | Voya Financial, Inc. | 1.50% |
| 48 | NVSN.MX | Novartis AG ADR | 1.50% |
| 49 | CSCO | Cisco Systems, Inc. | 1.48% |
| 50 | CMCSA | Comcast Corporation | 1.48% |
| 51 | LON: GSK | GSK plc | 1.47% |
| 52 | GEN | Gen Digital Inc. | 1.33% |
| 53 | ULTA | Ulta Beauty, Inc. | 1.30% |
| 54 | FLEX | Flex Ltd. | 1.29% |
| 55 | DHI | D.R. Horton, Inc. | 1.16% |
| 56 | K | Kellanova | 1.13% |
| 57 | CBRE | CBRE Group, Inc. | 0.87% |
| 58 | WNDHU | Windstream Hldgs Ii | 0.60% |
| 59 | NLSN.L 04.11.29 4 | NEPTUNE BIDCO US INC (NIELSEN FINANCE) 10.17344% 04/11/2029 DOLLAR TERM B L | 0.57% |
| 60 | NLSN.L 10.11.28 1 | NEPTUNE BIDCO US INC (NIELSEN FINANCE) 6.5% TL A 10/11/2028 | 0.49% |
| 61 | HES | Hess Corporation | 0.48% |
| 62 | CLGX.L 06.02.28 1 | CORELOGIC INC 8.75% 06/02/2028 INITIAL TERM LOANS | 0.46% |
| 63 | MIK.L 04.17.28 1 | Michaels Stores, Inc. 9.82103% | 0.45% |
| 64 | n/a | Usd_gbp_20250721 | 0.39% |
| 65 | n/a | Gbp_usd_20250721 | 0.36% |
| 66 | IHRT.L 05.01.29 1 | IHEARTCOMMUNICATIONS INC 6.5% 05/01/2029 INITIAL TERM LOANS | 0.24% |
| 67 | n/a | Usd | 0.18% |
| 68 | n/a | Gbp | 0.15% |
| 69 | MIK.7.875 05.01.29 144A | Magic MergeCo Inc 7.875% | 0.13% |
| 70 | B.0 07.17.25 | United States Treasury Bills 0% | 0.07% |
| 71 | B.0 10.09.25 | United States Treasury Bills 0% | 0.07% |
| 72 | n/a | Variation Margin-Morgan Stanley-Usd 02/20/2049 Usd | 0.00% |
| 73 | n/a | Variation Margin-Jpmorgan-Usd 02/20/2049 Usd | 0.00% |
| 74 | n/a | Bosgen Liquidating Trust C/O Verdolino & Lowey, P.C Esrw Usd Npv *Ref Sm # | 0.00% |
| 75 | WLTG.9.5 10.15.19 144A | New Wei Inc. | 0.00% |
| 76 | n/a | Usd_gbp_20250721 | -0.39% |
| 77 | n/a | Gbp_usd_20250721 | -0.39% |
| 78 | n/a | Eur_usd_20250714 | -2.03% |
| 79 | n/a | Usd_eur_20250714 | -2.05% |
As of Apr 30, 2025