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MUTHX Holdings List NMFQS:MUTHX

Allocation--85%+ Equity | Franklin Templeton Investments
$26.62
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

Franklin Mutual Shares Fund Class Z (MUTHX) is a Allocation--85%+ Equity fund with $14.82 Billion in assets. The fund allocates 22.87% 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 3.52% of total assets. This is followed by Chevron Corp. (2.19%) and Bank of America Corp. (2.00%).

MUTHX Holdings

Name Weight Owned Change
JPMorgan Chase Co. 3.52% - -
Chevron Corp. 2.19% - -
Bank of America Corp. 2.00% - -
Novartis AG 2.35% - -
Medtronic plc 2.07% - -
Brixmor Property Group, Inc. 2.00% - -
Schlumberger NV 2.23% - -
BP plc 2.15% - -
United Parcel Service, Inc., Class B 2.13% - -
Fiserv, Inc. 2.23% - -
Elevance Health, Inc. 2.40% - -
Charter Communications, Inc., Class A 2.38% - -
EOG Resources, Inc. 2.31% - -
Ferguson Enterprises, Inc. 2.03% - -
American Tower Corp. 2.01% - -
Franklin Institutional U.S. Government Money Market Fund 5.08% - -
Alphabet, Inc., Class A 2.76% - -
Amazon.com, Inc. 2.35% - -
PPL Corp. 2.21% - -
BlackRock, Inc. 2.06% - -
Haleon plc 2.01% - -
Thermo Fisher Scientific, Inc. 2.00% - -

Asset Allocation

Bond 2.54%
Cash 1.16%
Non US Stock 12.88%
Not Classified 0.20%
Other 0.00%
US Stock 83.22%

Market Cap

AverageMarketCap 94703.96%
Giant 17.45%
Large 34.99%
Medium 40.51%
Micro 0.00%
Small 2.89%

Sector Weights

Cash and Equivalents 3.66%
Corporate 3.66%
Derivative 3.66%
Government 3.66%
Municipal 3.66%
Securitized 3.66%
Basic Materials 3.82%
Consumer Cyclical 8.83%
Financial Services 19.41%
Real Estate 3.66%
Consumer Defensive 10.12%
Healthcare 16.60%
Utilities 3.66%
Communication Services 6.08%
Energy 5.73%
Industrials 11.32%
Technology 10.76%

World Regions

Latin America 1.08%
North America 86.64%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 7.80%
Europe Emerging 0.00%
United Kingdom 4.49%