Franklin Templeton Group of Funds > Franklin Mutual Series Funds
Franklin Mutual Shares Fund
$6.84B
Avg Monthly Net Assets
$7.03B
Total Assets
$39.81M
Total Liabilities
$6.99B
Net Assets
Franklin Mutual Shares Fund is a Mutual Fund in Franklin Mutual Series Funds
from Franklin Templeton Group of Funds,
based in New Jersey,
United States of America.
The fund has five share classes
and monthly net assets of $6.84B.
On August 23rd, 2024 it reported 77 holdings, the largest
being JPMorgan Chase & Co. (3.5%), Chevron Corp. (2.7%) and Bank of America Corp. (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000021390 | TESIX | |
| Class C | C000021392 | TEMTX | |
| Class R | C000021394 | TESRX | |
| Class R6 | C000128731 | FMSHX | |
| Class Z | C000021393 | MUTHX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Holdings NV | Long | Equity-common | NL | $130M | 1M | 1.86 |
| American Airlines, Inc. | Long | Debt | US | $453K | – | 0.01 |
| American Airlines, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $30M | – | 0.42 |
| American Tower Corp. | Long | Equity-common | US | $137M | 706K | 1.96 |
| Aptiv plc | Long | Equity-common | JE | $33M | 467K | 0.47 |
| Bank of America Corp. | Long | Equity-common | US | $168M | 4M | 2.40 |
| Bausch Health Americas, Inc. | Long | Debt | US | $9M | – | 0.13 |
| Baxter International, Inc. | Long | Equity-common | US | $111M | 3M | 1.58 |
| BlackRock, Inc. | Long | Equity-common | US | $114M | 145K | 1.64 |
| Bosgen Liquidating Trust c/o Verdolino and Lowey P.C., Contingent Distribution | Long | Equity-common | NL | $0 | 555K | – |
| BP plc | Long | Equity-common | GB | $150M | 25M | 2.15 |
| British American Tobacco plc | Long | Equity-common | GB | $126M | 4M | 1.81 |
| Brixmor Property Group, Inc. | Long | Equity-common | US | $157M | 7M | 2.25 |
| Capital One Financial Corp. | Long | Equity-common | US | $117M | 842K | 1.67 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $121M | 1M | 1.73 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $132M | 441K | 1.88 |
| Chevron Corp. | Long | Equity-common | US | $189M | 1M | 2.70 |
| Cisco Systems, Inc. | Long | Equity-common | US | $54M | 1M | 0.77 |
| Comcast Corp., Class A | Long | Equity-common | US | $143M | 4M | 2.05 |
| CommScope, Inc., First Lien, Initial CME Term Loan | Long | Loan | NL | $18M | – | 0.25 |
| CoreLogic, Inc. | Long | Debt | US | $9M | – | 0.13 |
| CoreLogic, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $31M | – | 0.44 |
| CVS Health Corp. | Long | Equity-common | US | $139M | 2M | 1.98 |
| DISH DBS Corp. | Long | Debt | US | $21M | – | 0.30 |
| Dover Corp. | Long | Equity-common | US | $122M | 676K | 1.74 |
| DR Horton, Inc. | Long | Equity-common | US | $103M | 732K | 1.48 |
| DS Smith plc | Long | Equity-common | GB | $20M | 4M | 0.29 |
| Elevance Health, Inc. | Long | Equity-common | US | $131M | 242K | 1.87 |
| Everest Group Ltd. | Long | Equity-common | BM | $136M | 357K | 1.94 |
| Ferguson plc | Long | Equity-common | JE | $118M | 607K | 1.68 |
| FHLB | Long | Short-term investment vehicle | US | $92M | – | 1.32 |
| Fiserv, Inc. | Long | Equity-common | US | $146M | 980K | 2.09 |
| Flex Ltd. | Long | Equity-common | SG | $91M | 3M | 1.30 |
| Foreign Exchange GBP/USD | Derivative-foreign exchange | US | $171K | – | 0.00 | |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $37K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| Gen Digital, Inc. | Long | Equity-common | US | $108M | 4M | 1.54 |
| General Motors Co. | Long | Equity-common | US | $135M | 3M | 1.92 |
| Global Payments, Inc. | Long | Equity-common | US | $146M | 2M | 2.09 |
| GSK plc | Long | Equity-common | GB | $144M | 7M | 2.06 |
| Hess Corp. | Long | Equity-common | US | $37M | 248K | 0.52 |
| Humana, Inc. | Long | Equity-common | US | $123M | 331K | 1.77 |
| International Paper Co. | Long | Equity-common | US | $104M | 2M | 1.49 |
| Johnson Controls International plc | Long | Equity-common | IE | $119M | 2M | 1.71 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $246M | 1M | 3.52 |
| KBR, Inc. | Long | Equity-common | US | $90M | 1M | 1.29 |
| Kenvue, Inc. | Long | Equity-common | US | $114M | 6M | 1.64 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $117M | 4M | 1.67 |
| Medtronic plc | Long | Equity-common | IE | $160M | 2M | 2.28 |
| Merck & Co., Inc. | Long | Equity-common | US | $141M | 1M | 2.02 |
| Michaels Cos., Inc. (The), First Lien, CME Term Loan, B | Long | Loan | US | $50M | – | 0.71 |
| Neptune BidCo US, Inc., First Lien, CME Term Loan, A | Long | Loan | US | $36M | – | 0.51 |
| Neptune BidCo US, Inc., First Lien, Dollar CME Term Loan, B | Long | Loan | US | $33M | – | 0.47 |
| Novartis AG | Long | Equity-common | CH | $165M | 2M | 2.35 |
| Oracle Corp. | Long | Equity-common | US | $140M | 994K | 2.01 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $85M | 168K | 1.22 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $125M | 803K | 1.78 |
| PPL Corp. | Long | Equity-common | US | $111M | 4M | 1.58 |
| Progressive Corp. (The) | Long | Equity-common | US | $109M | 523K | 1.55 |
| Quest Software, Inc., Second Lien, Initial CME Term Loan | Long | Loan | KY | $20M | – | 0.29 |
| Rio Tinto plc | Long | Equity-common | GB | $112M | 2M | 1.60 |
| Schlumberger NV | Long | Equity-common | CW | $156M | 3M | 2.23 |
| SS&C Technologies Holdings, Inc. | Long | Equity-common | US | $124M | 2M | 1.78 |
| T-Mobile US, Inc. | Long | Equity-common | US | $88M | 497K | 1.25 |
| Target Corp. | Long | Equity-common | US | $55M | 373K | 0.79 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $5M | – | 0.07 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $149M | 1M | 2.13 |
| United States Steel Corp. | Long | Equity-common | US | $53M | 1M | 0.76 |
| Voya Financial, Inc. | Long | Equity-common | US | $129M | 2M | 1.84 |
| Walt Disney Co. (The) | Long | Equity-common | US | $130M | 1M | 1.86 |
| Walter Energy, Inc., Litigation Trust, Contingent Distribution | Long | Equity-common | US | $0 | 20M | – |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $96M | 2M | 1.37 |
| WillScot Mobile Mini Holdings Corp. | Long | Equity-common | US | $110M | 3M | 1.58 |
| Windstream Holdings, Inc. | Long | Equity-common | US | $29M | 2M | 0.42 |
Address
Franklin Mutual Series Funds
101 John F. Kennedy Parkway
Short Hills
New Jersey
07078-2716
United States of America
Websites
Directors
Keith E. Mitchell
Gregory E. Johnson
Jan Hopkins Trachtman
Ann Torre Bates
Jennifer M. Johnson
Valerie M. Williams
David W. Niemiec
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Custodians
Standard Chartered Bank (Singapore) Limited
The Bank of New York Mellon SA/NV
JPMorgan Chase Bank, N.A.
MUFG Bank, Ltd.
The Bank of New York Mellon
The Bank of New York Mellon SA/NV
CIBC Mellon Trust Company
Credit Suisse Switzerland Ltd
The Bank of New York Mellon
The Bank of New York Mellon SA/NV
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC
Brokers
Cowen and Company
Barclays Capital, Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Sanford C. Bernstein & Co., LLC
Evercore Group L.L.C.
REDBURN (USA) LLC
UBS Securities LLC
Morgan Stanley & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.