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

Apr 30, 2025
No.SymbolName WeightShares
1CHTRCharter Communications, Inc.2.66%454,407
2ELVElevance Health, Inc.2.43%387,457
3FERGFerguson Enterprises Inc.2.25%889,976
4CVXChevron Corporation2.21%1,086,709
5AMTAmerican Tower Corporation2.19%650,758
6DOVDover Corporation2.19%859,106
7BACBank of America Corporation2.17%3,643,341
8MDTMedtronic plc2.05%1,621,701
9EPA: BNPBNP Paribas SA2.04%1,609,347
10n/aUsd_eur_202507142.03%120,219,928
11MRKMerck & Co., Inc.1.99%1,564,240
12JPMJPMorgan Chase & Co.1.98%542,204
13JCIJohnson Controls International plc1.97%1,568,975
14PGRThe Progressive Corporation1.96%465,359
15PPLPPL Corporation1.95%3,575,929
16APOApollo Global Management, Inc.1.95%955,502
17CVSCVS Health Corporation1.94%1,950,148
18KVUEKenvue Inc.1.93%5,465,266
19RSReliance, Inc.1.92%446,534
20FIFiserv, Inc.1.90%688,414
21TGTTarget Corporation1.89%1,306,606
22n/aEur_usd_202507141.88%126,712,010
23FHLBDN.0 05.01.17Federal Home Loan Banks 0%1.87%125,000,000
24PNCThe PNC Financial Services Group, Inc.1.84%766,110
25NXPINXP Semiconductors N.V.1.82%661,597
26DGDollar General Corporation1.80%1,287,825
27IPInternational Paper Company1.75%2,562,346
28BRXBrixmor Property Group Inc.1.74%4,668,981
29BLKBlackRock, Inc.1.73%126,995
30LON: BATSBritish American Tobacco p.l.c.1.72%2,650,741
31EGEverest Group, Ltd.1.72%321,108
32EOGEOG Resources, Inc.1.72%1,044,038
33AERAerCap Holdings N.V.1.67%1,053,175
34KBRKBR, Inc.1.67%2,113,421
35WFCWells Fargo & Company1.66%1,563,209
36DISThe Walt Disney Company1.65%1,213,516
37ZBHZimmer Biomet Holdings, Inc.1.64%1,065,464
38SLBSchlumberger Limited1.64%3,298,162
39SWX: ROGRoche Holding AG1.62%332,831
40SSNCSS&C Technologies Holdings, Inc.1.62%1,436,018
41GMGeneral Motors Company1.61%2,380,590
42COFCapital One Financial Corporation1.57%585,264
43ETREntergy Corporation1.57%1,263,712
44ADBEAdobe Inc.1.56%278,633
45GPNGlobal Payments Inc.1.55%1,357,935
46BAXBaxter International Inc.1.54%3,310,797
47VOYAVoya Financial, Inc.1.50%1,699,687
48NVSN.MXNovartis AG ADR1.50%884,359
49CSCOCisco Systems, Inc.1.48%1,718,891
50CMCSAComcast Corporation1.48%2,900,895
51LON: GSKGSK plc1.47%4,980,244
52GENGen Digital Inc.1.33%3,431,245
53ULTAUlta Beauty, Inc.1.30%219,940
54FLEXFlex Ltd.1.29%2,513,359
55DHID.R. Horton, Inc.1.16%616,740
56KKellanova1.13%915,404
57CBRECBRE Group, Inc.0.87%474,765
58WNDHUWindstream Hldgs Ii0.60%2,243,497
59NLSN.L 04.11.29 4NEPTUNE BIDCO US INC (NIELSEN FINANCE) 10.17344% 04/11/2029 DOLLAR TERM B L0.57%43,130,708
60NLSN.L 10.11.28 1NEPTUNE BIDCO US INC (NIELSEN FINANCE) 6.5% TL A 10/11/20280.49%37,517,487
61HESHess Corporation0.48%247,708
62CLGX.L 06.02.28 1CORELOGIC INC 8.75% 06/02/2028 INITIAL TERM LOANS0.46%30,846,870
63MIK.L 04.17.28 1Michaels Stores, Inc. 9.82103%0.45%54,745,091
64n/aUsd_gbp_202507210.39%19,655,797
65n/aGbp_usd_202507210.36%24,014,473
66IHRT.L 05.01.29 1IHEARTCOMMUNICATIONS INC 6.5% 05/01/2029 INITIAL TERM LOANS0.24%20,448,775
67n/aUsd0.18%n/a
68n/aGbp0.15%n/a
69MIK.7.875 05.01.29 144AMagic MergeCo Inc 7.875%0.13%25,700,000
70B.0 07.17.25United States Treasury Bills 0%0.07%5,000,000
71B.0 10.09.25United States Treasury Bills 0%0.07%5,000,000
72n/aVariation Margin-Morgan Stanley-Usd 02/20/2049 Usd0.00%2
73n/aVariation Margin-Jpmorgan-Usd 02/20/2049 Usd0.00%1
74n/aBosgen Liquidating Trust C/O Verdolino & Lowey, P.C Esrw Usd Npv *Ref Sm #0.00%555,154
75WLTG.9.5 10.15.19 144ANew Wei Inc.0.00%20,046,000
76n/aUsd_gbp_20250721-0.39%25,995,017
77n/aGbp_usd_20250721-0.39%19,655,797
78n/aEur_usd_20250714-2.03%120,219,928
79n/aUsd_eur_20250714-2.05%137,968,290
As of Apr 30, 2025
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