InvestorFranklin Mutual Series Funds
Current Positions176
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Franklin Mutual Series Funds has disclosed 176 total holdings in their latest SEC filings.

All Franklin Mutual Series Funds holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on November 28, 2017. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q NNBR / NN, Inc.
N-Q SCGLF / Societe Generale
N-Q SYK / Stryker Corp.
N-Q FPAFF / First Pacific Company Ltd.
N-Q HBCYF / HSBC Holdings Plc
N-Q PAA / Plains All American Pipeline, L.P.
N-Q RSAIF / RSA Insurance Group PLC
N-Q XL / XL Group Ltd.
N-Q BHI / Baker Hughes Inc.
N-Q CA / CA, Inc.
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q BNPQF / BNP Paribas
N-Q DIS / The Walt Disney Co.
N-Q BHF / Brighthouse Financial, Inc.
N-Q SUNYF / Sunshine Oilsands Ltd
N-Q GE / General Electric Co.
N-Q APA / Apache Corp.
N-Q HCMLY / LAFARGEHOLCIM LTD
N-Q MET / MetLife, Inc.
N-Q PEP / PepsiCo, Inc.
N-Q CSCO / Cisco Systems, Inc.
N-Q FTR / Frontier Communications Corp.
N-Q BLKIB / Belk, Inc.
N-Q PSE:MPI / Metro Pacific Investments Corporation
N-Q HIBRF / Hibernia REIT PLC
N-Q CHTR / Charter Communications, Inc.
N-Q VOSSF / Vossloh AG
N-Q STBZ / State Bank Financial Corp.
N-Q DISH / DISH Network Corp.
N-Q HKEX:0086 / Sun Hung Kai & Co. Ltd
N-Q RAD / Rite Aid Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q HKEX:1928 / Sands China Ltd
N-Q FCE.A / Forest City Realty Trust, Inc.
N-Q EPA:UG / PEUGEOT
N-Q HKEX:0100 / Clear Media Ltd
N-Q GLF / GulfMark Offshore, Inc.
N-Q HKEX:0728 / China Telecom Corporation Ltd
N-Q EPA:AC / ACCOR
N-Q CPG / Crescent Point Energy Corp.
N-Q CAT / Caterpillar, Inc.
N-Q IP / International Paper Company
N-Q CVS / CVS Health Corporation
N-Q GLFMQ / GULFMARK OFFSHORE INC
N-Q CRMLF / Clear Media Ltd.
N-Q HKEX:0142 / First Pacific Co. Ltd
N-Q LCSHF / Lancashire Holdings Ltd.
N-Q CRNZF / Cairn Energy Plc
N-Q CFG / Citizens Financial Group, Inc.
N-Q MDT / Medtronic plc
N-Q YAHOF / Yahoo Japan Corp.
N-Q BP / BP Plc
N-Q HPE / Hewlett Packard Enterprise Company
N-Q DTEGY / Deutsche Telekom AG
N-Q DVMT / Dell Technologies Inc.
N-Q EPA:RXL / REXEL
N-Q GM / General Motors Company
N-Q NNGRY / NN Group NV
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q BGRP / Bluestem Group Inc.
N-Q WFC / Wells Fargo & Co.
N-Q LNVGF / Lenovo Group Ltd.
N-Q LSE:HBRN / HIBERNIA REIT PLC
N-Q OSBHF / Oslo Bors VPS Holding ASA
N-Q SCHYY / Sands China Ltd
N-Q DIISF / Direct Line Insurance Group PLC
N-Q SYMC / Symantec Corp.
N-Q TYO:4689 / Yahoo Japan Corporation
N-Q BIDU / Baidu, Inc.
N-Q GFSZY / G4S Plc
N-Q ITYBF / Imperial Brands PLC
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q TYO:2579 / Coca-cola Bottlers Japan Inc.
N-Q VODPF / Vodafone Group Plc
N-Q UNJCF / Unicaja Banco SA
N-Q LSE:VOD / VODAFONE GROUP
N-Q LSE:DLG / DIRECT LINE INSURANCE GROUP PLC
N-Q AGI / Alamos Gold Inc.
N-Q INFY / Infosys Limited
N-Q HKEX:2888 / Standard Chartered PLC
N-Q LSE:DCI / DOLPHIN CAPITAL INVESTORS
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q LSE:RSA / RSA INSURANCE GROUP PLC
N-Q LSE:RSAB / RSA INSURANCE GROUP PLC
N-Q CNHHY / Cairn Homes PLC
N-Q VLKAF / Volkswagen AG
N-Q IDKQY / Indiabulls Housing Finance Ltd
N-Q TYO:8303 / Shinsei Bank,limited
N-Q BSE:535789 / Indiabulls Housing Finance Ltd
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q NSE:IBULHSGFIN / Indiabulls Housing Finance Ltd
N-Q FPAFY / First Pacific Company Ltd.
N-Q NEWM / New Media Investment Group Inc.
N-Q EPA:GLE / SOCIETE GENERALE
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q JCI / Johnson Controls International plc
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q AIG / American International Group, Inc.
N-Q WTM / White Mountains Insurance Group, Ltd.
N-Q ADES / Advanced Emissions Solutions, Inc.
N-Q HKEX:0992 / Lenovo Group Ltd
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q ALLY / Ally Financial Inc.
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q SKLKF / Shinsei Bank Ltd.
N-Q AGII / Argo Group International Holdings, Ltd.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q CBF / Capital Bank Financial Corp.
N-Q NAV / Navistar International Corp.
N-Q STI / SunTrust Banks, Inc.
N-Q FCB / FCB Financial Holdings, Inc.
N-Q CRNCY / Cairn Energy Plc
N-Q EGLE / Eagle Bulk Shipping, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q MPCFF / Metro Pacific Investments Corp.
N-Q Y / Alleghany Corp.
N-Q FCX / Freeport-McMoRan Inc.
N-Q VOD / Vodafone Group Plc
N-Q MTTRY / Metro AG
N-Q EPA:CA / CARREFOUR
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q SCBFF / Standard Chartered PLC
N-Q DTEGF / Deutsche Telekom AG
N-Q NVS / Novartis AG
N-Q IMBBY / Imperial Brands PLC
N-Q TYO:5020 / Jxtg Holdings,inc.
N-Q CHJHF / China Telecom Corporation Ltd.
N-Q DOLHF / Dolphin Capital Investors, Ltd.
N-Q BCS / Barclays Bank Plc
N-Q C / Citigroup, Inc.
N-Q LHHMQ / Lehman Brothers Holdings, Inc.
N-Q IMBBF / Imperial Brands PLC
N-Q MSFT / Microsoft Corp.
N-Q YAHOY / Yahoo Japan Corp.
N-Q JBGS / JBG SMITH Properties
N-Q GSK / GlaxoSmithKline plc
N-Q EPA:FP / TOTAL
N-Q LEE / Lee Enterprises, Inc.
N-Q TRCO / Tribune Media Company
N-Q LSE:BP.A / BP
N-Q LSE:BP.B / BP
N-Q LSE:BP / BP
N-Q RDS.A / Royal Dutch Shell Plc
N-Q CIT / CIT Group, Inc. (The)
N-Q VLPNF / Voestalpine AG
N-Q COF / Capital One Financial Corp.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q CLPXY / China Longyuan Power Group
N-Q CHPXY / China Pacific Insurance Group Co Ltd
N-Q VST / Vistra Energy Corp.
N-Q CB / Chubb Ltd
N-Q NRG / NRG Energy, Inc.
N-Q CHA / China Telecom Corporation Ltd.
N-Q DXC / DXC Technology Company
N-Q MO / Altria Group, Inc.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q LSE:CNE / CAIRN ENERGY PLC
N-Q LSE:CRN / CAIRN HOMES PLC
N-Q VNO / Vornado Realty Trust
N-Q VOYA / Voya Financial, Inc.
N-Q TWX / Time Warner, Inc.
N-Q KLXI / KLX Inc.
N-Q GUAA / Guaranty Bancorp, Inc.
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q LSE:STAB / STANDARD CHARTERED
N-Q ARNNY / ASR Nederland NV
N-Q KMR / Kinder Morgan, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q LSE:KGF / KINGFISHER
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q MON / Monsanto Co.
N-Q LNVGY / Lenovo Group Ltd.