Franklin Mutual Shares Z (MUTHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.24
+0.53 (1.98%)
Aug 22, 2025, 4:00 PM EDT

MUTHX Holdings List

No.SymbolName WeightShares
1INFXXInstitutional Fiduciary Trust - Money Market Portfolio4.25%294,621,009
2CVXChevron Corporation2.42%1,106,566
3FERGFerguson Enterprises Inc.2.33%722,883
4EPA: BNPBNP Paribas SA2.22%1,688,740
5GOOGLAlphabet Inc.2.21%799,105
6PPLPPL Corporation2.16%4,189,028
7EOGEOG Resources, Inc.2.13%1,228,342
8MDTMedtronic plc2.11%1,621,701
9RSReliance, Inc.2.07%494,969
10DHID.R. Horton, Inc.2.07%1,004,372
11DOVDover Corporation2.05%783,601
12FIFiserv, Inc.2.01%999,560
13BLKBlackRock, Inc.1.99%124,720
14BRXBrixmor Property Group Inc.1.92%5,080,366
15HIGThe Hartford Insurance Group, Inc.1.88%1,046,977
16BACBank of America Corporation1.86%2,729,124
17AMTAmerican Tower Corporation1.86%616,984
18LON: BATSBritish American Tobacco p.l.c.1.85%2,385,667
19PNCThe PNC Financial Services Group, Inc.1.84%670,802
20JPMJPMorgan Chase & Co.1.84%429,964
21WFCWells Fargo & Company1.82%1,563,209
22SSNCSS&C Technologies Holdings, Inc.1.77%1,436,018
23PGRThe Progressive Corporation1.77%505,984
24ETREntergy Corporation1.76%1,347,248
25DGDollar General Corporation1.76%1,159,443
As of Jul 31, 2025
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