MUTHX
Franklin Mutual Shares Fund Class Z
Mutual fund
$26.78+0.13 (+0.49%)Close Oct 2, 2026
Top holdings
59 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| AMZNAmazon.com, Inc. | 7.2 | $500M |
| MSFTMicrosoft Corp. | 5.2 | $362M |
| AAPLApple, Inc. | 3.8 | $261M |
| JPMJPMorgan Chase & Co. | 3.4 | $236M |
| JCIJohnson Controls International plc | 2.4 | $170M |
| DOVDover Corp. | 2.4 | $169M |
| FERGFerguson Enterprises, Inc. | 2.4 | $169M |
| PPGPPG Industries, Inc. | 2.3 | $162M |
| CLColgate-Palmolive Co. | 2.3 | $160M |
| Haleon plc | 2.3 | $158M |
Asset classes
- Stocks
- 97.5%
- Bonds
- 1.8%
- Cash and equivalents
- 1.0%
- Other
- 0.1%
- Net other assets
- −0.3%
Stock sectors
- Financials
- 17.9%
- Health Care
- 13.4%
- Information Technology
- 13.3%
- Consumer Discretionary
- 11.9%
- Consumer Staples
- 10.0%
- Industrials
- 9.8%
- Energy
- 5.2%
- Materials
- 4.2%
- Utilities
- 3.4%
- Real Estate
- 3.0%
- Communication Services
- 2.3%
- Not classified
- 2.9%
Countries
- United States
- 82.5%
- Switzerland
- 6.0%
- Ireland
- 3.8%
- United Kingdom
- 3.2%
- Curaçao
- 1.7%
- Netherlands
- 1.4%
- Singapore
- 0.6%