Frequently Asked Questions About MUTHX

What are the top holdings of MUTHX?

A machine-readable holdings disclosure for Franklin Mutual Shares Fund;Z (MUTHX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does MUTHX invest in?

Franklin Mutual Shares Fund;Z (MUTHX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is MUTHX most exposed to?

MUTHX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is MUTHX a US-only fund?

The country allocation card on this page shows MUTHX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does MUTHX invest in?

The fund primarily allocates its capital to equity holdings in both U.S. and international companies that the investment manager identifies as trading below their intrinsic worth, determined by recognized or objective valuation methodologies. Beyond this core approach, the portfolio also incorporates strategies such as merger arbitrage and investments in the debt and equity of financially distressed entities. Furthermore, the fund has the flexibility to commit a significant portion of its assets to foreign securities, including participations in foreign sovereign debt.

MUTHX

Franklin Mutual Shares Fund;Z

NASDAQ·Asset Management · Financial Services

$28.36$0.18−0.63%

Market closed·Oct 30 4:00 PM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

023135106
Amazon.com, Inc.
7.18%
594918104
Microsoft Corp.
5.20%
037833100
Apple, Inc.
3.75%
46625H100
JPMorgan Chase & Co.
3.39%
IE00BY7QL619
Johnson Controls International plc
2.44%
260003108
Dover Corp.
2.43%
31488V107
Ferguson Enterprises, Inc.
2.42%
693506107
PPG Industries, Inc.
2.33%
194162103
Colgate-Palmolive Co.
2.30%
GB00BMX86B70
Haleon plc
2.27%
Other
47 more holdings
66.54%

Top 10 holdings

33.72%

Top 25 holdings

63.59%

Concentration index

0.0248

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (59)

#	TickerHolding	Name	Weight	Shares	Market Value
1	023135106023135106Amazon.com, Inc.	Amazon.com, Inc.	7.18%	2.10M	$500.24M
2	594918104594918104Microsoft Corp.	Microsoft Corp.	5.20%	971.60K	$362.43M
3	037833100037833100Apple, Inc.	Apple, Inc.	3.75%	903.04K	$261.30M
4	46625H10046625H100JPMorgan Chase & Co.	JPMorgan Chase & Co.	3.39%	722.16K	$236.39M
5	IE00BY7QL619IE00BY7QL619Johnson Controls International plc	Johnson Controls International plc	2.44%	1.16M	$169.79M
6	260003108260003108Dover Corp.	Dover Corp.	2.43%	754.27K	$169.17M
7	31488V10731488V107Ferguson Enterprises, Inc.	Ferguson Enterprises, Inc.	2.42%	710.37K	$168.59M
8	693506107693506107PPG Industries, Inc.	PPG Industries, Inc.	2.33%	1.34M	$162.28M
9	194162103194162103Colgate-Palmolive Co.	Colgate-Palmolive Co.	2.30%	1.74M	$159.86M
10	GB00BMX86B70GB00BMX86B70Haleon plc	Haleon plc	2.27%	34.30M	$209.66M
11	883556102883556102Thermo Fisher Scientific, Inc.	Thermo Fisher Scientific, Inc.	2.24%	311.06K	$155.95M
12	743315103743315103Progressive Corp. (The)	Progressive Corp. (The)	2.21%	703.24K	$153.62M
13	363576109363576109Arthur J Gallagher & Co.	Arthur J Gallagher & Co.	2.16%	655.93K	$150.58M
14	CH1499059983CH1499059983Roche Holding AG	Roche Holding AG	2.16%	365.16K	$185.78M
15	416515104416515104Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	2.13%	1.12M	$148.68M
16	002824100002824100Abbott Laboratories	Abbott Laboratories	2.09%	1.61M	$145.87M
17	216648501216648501Cooper Cos., Inc. (The)	Cooper Cos., Inc. (The)	2.03%	1.97M	$141.23M
18	693475105693475105PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	2.02%	570.81K	$140.55M
19	CH0038863350CH0038863350Nestle SA	Nestle SA	2.01%	1.37M	$173.44M
20	759509102759509102Reliance, Inc.	Reliance, Inc.	1.89%	353.05K	$131.90M

Showing 20 of 59

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
83.51%
Switzerland
6.00%
Ireland
3.80%
United Kingdom
3.21%
Curaçao
1.72%
Netherlands
1.45%
Singapore
0.59%

Top 3 countries

93.31%

Top 5 countries

98.24%

Concentration index

0.7001

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About MUTHX

What are the top holdings of MUTHX?: A machine-readable holdings disclosure for Franklin Mutual Shares Fund;Z (MUTHX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does MUTHX invest in?: Franklin Mutual Shares Fund;Z (MUTHX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is MUTHX most exposed to?: MUTHX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is MUTHX a US-only fund?: The country allocation card on this page shows MUTHX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does MUTHX invest in?: The fund primarily allocates its capital to equity holdings in both U.S. and international companies that the investment manager identifies as trading below their intrinsic worth, determined by recognized or objective valuation methodologies. Beyond this core approach, the portfolio also incorporates strategies such as merger arbitrage and investments in the debt and equity of financially distressed entities. Furthermore, the fund has the flexibility to commit a significant portion of its assets to foreign securities, including participations in foreign sovereign debt.

TickerHolding

Name

Weight

Market Value

023135106023135106Amazon.com, Inc.

Amazon.com, Inc.

7.18%

2.10M

$500.24M

594918104594918104Microsoft Corp.

Microsoft Corp.

5.20%

971.60K

$362.43M

037833100037833100Apple, Inc.

Apple, Inc.

3.75%

903.04K

$261.30M

46625H10046625H100JPMorgan Chase & Co.

JPMorgan Chase & Co.

3.39%

722.16K

$236.39M

IE00BY7QL619IE00BY7QL619Johnson Controls International plc

Johnson Controls International plc

2.44%

1.16M

$169.79M

260003108260003108Dover Corp.

Dover Corp.

2.43%

754.27K

$169.17M

31488V10731488V107Ferguson Enterprises, Inc.

Ferguson Enterprises, Inc.

2.42%

710.37K

$168.59M

693506107693506107PPG Industries, Inc.

PPG Industries, Inc.

2.33%

1.34M

$162.28M

194162103194162103Colgate-Palmolive Co.

Colgate-Palmolive Co.

2.30%

1.74M

$159.86M

GB00BMX86B70GB00BMX86B70Haleon plc

Haleon plc

2.27%

34.30M

$209.66M

883556102883556102Thermo Fisher Scientific, Inc.

Thermo Fisher Scientific, Inc.

2.24%

311.06K

$155.95M

743315103743315103Progressive Corp. (The)

Progressive Corp. (The)

2.21%

703.24K

$153.62M

363576109363576109Arthur J Gallagher & Co.

Arthur J Gallagher & Co.

2.16%

655.93K

$150.58M

CH1499059983CH1499059983Roche Holding AG

Roche Holding AG

2.16%

365.16K

$185.78M

416515104416515104Hartford Insurance Group, Inc. (The)

Hartford Insurance Group, Inc. (The)

2.13%

1.12M

$148.68M

002824100002824100Abbott Laboratories

Abbott Laboratories

2.09%

1.61M

$145.87M

216648501216648501Cooper Cos., Inc. (The)

Cooper Cos., Inc. (The)

2.03%

1.97M

$141.23M

693475105693475105PNC Financial Services Group, Inc. (The)

PNC Financial Services Group, Inc. (The)

2.02%

570.81K

$140.55M

CH0038863350CH0038863350Nestle SA

Nestle SA

2.01%

1.37M

$173.44M

759509102759509102Reliance, Inc.

Reliance, Inc.

1.89%

353.05K

$131.90M