Franklin Mutual Shares Fund Class R6 (FMSHX) - Allocation--85%+ Equity fund with $14.82 Billion in assets. The fund allocates 21.70% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is JPMorgan Chase Co. at 2.28% of total assets. This is followed by Chevron Corp. (2.19%) and Bank of America Corp. (2.00%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan Chase Co. | 2.28% | - | - |
| Chevron Corp. | 2.19% | - | - |
| Bank of America Corp. | 2.00% | - | - |
| Novartis AG | 2.35% | - | - |
| Medtronic plc | 2.28% | - | - |
| Brixmor Property Group, Inc. | 2.00% | - | - |
| Schlumberger NV | 2.23% | - | - |
| BP plc | 2.15% | - | - |
| United Parcel Service, Inc., Class B | 2.13% | - | - |
| Fiserv, Inc. | 2.09% | - | - |
| EOG Resources, Inc. | 2.07% | - | - |
| Global Payments, Inc. | 2.16% | - | - |
| American Tower Corp. | 2.14% | - | - |
| Entergy Corp. | 2.11% | - | - |
| PNC Financial Services Group, Inc. (The) | 2.10% | - | - |
| Charter Communications, Inc., Class A | 2.28% | - | - |
| Institutional Fiduciary Trust - Money Market Portfolio | 3.42% | - | - |
| Ferguson Enterprises, Inc. | 2.22% | - | - |
| Elevance Health, Inc. | 2.12% | - | - |
| BlackRock, Inc. | 2.06% | - | - |
| Franklin Institutional U.S. Government Money Market Fund | 5.08% | - | - |
| Alphabet, Inc., Class A | 3.56% | - | - |
| Amazon.com, Inc. | 2.93% | - | - |
| PPL Corp. | 2.21% | - | - |
| Haleon plc | 2.59% | - | - |
| Thermo Fisher Scientific, Inc. | 2.46% | - | - |
| Hartford Insurance Group, Inc. (The) | 2.42% | - | - |
| Dover Corp. | 2.37% | - | - |
| Johnson Controls International plc | 2.32% | - | - |
| Dollar General Corp. | 2.32% | - | - |
| Walt Disney Co. (The) | 2.27% | - | - |