Franklin Mutual Shares Fund Class Z (MUTHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.71
-0.27 (-1.04%)
Aug 1, 2025, 4:00 PM EDT
MUTHX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 3.38% |
2 | CHTR | Charter Communications, Inc. | 2.28% |
3 | BAC | Bank of America Corporation | 2.27% |
4 | FERG | Ferguson Enterprises Inc. | 2.22% |
5 | JPM | JPMorgan Chase & Co. | 2.21% |
6 | CVX | Chevron Corporation | 2.19% |
7 | ELV | Elevance Health, Inc. | 2.12% |
8 | FI | Fiserv, Inc. | 2.09% |
9 | EOG | EOG Resources, Inc. | 2.07% |
10 | BLK | BlackRock, Inc. | 2.03% |
11 | EPA: BNP | BNP Paribas SA | 2.03% |
12 | DOV | Dover Corporation | 2.02% |
13 | PNC | The PNC Financial Services Group, Inc. | 2.01% |
14 | PPL | PPL Corporation | 2.00% |
15 | n/a | Usd_eur_20250714 | 1.99% |
16 | MDT | Medtronic plc | 1.99% |
17 | GOOGL | Alphabet Inc. | 1.98% |
18 | RS | Reliance, Inc. | 1.97% |
19 | CVS | CVS Health Corporation | 1.89% |
20 | BRX | Brixmor Property Group Inc. | 1.86% |
21 | DG | Dollar General Corporation | 1.86% |
22 | AMT | American Tower Corporation | 1.82% |
23 | n/a | Eur_usd_20250714 | 1.78% |
24 | WFC | Wells Fargo & Company | 1.76% |
25 | MRK | Merck & Co., Inc. | 1.74% |
As of Jun 30, 2025