InvestorFranklin Mutual Series Funds
Current Positions177
Opened Positions0
Closed Positions0


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

Franklin Mutual Series Funds has disclosed 177 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 May 30, 2018. 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 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 NSE:IBULHSGFIN / Indiabulls Housing Finance Ltd
N-Q TEVA / Teva Pharmaceutical Industries Ltd.
N-Q SCGLF / Societe Generale
N-Q SYK / Stryker Corp.
N-Q NEWM / New Media Investment Group Inc.
N-Q HBCYF / HSBC Holdings Plc
N-Q FHN / First Horizon National Corp.
N-Q PAA / Plains All American Pipeline, L.P.
N-Q EPA:GLE / SOCIETE GENERALE
N-Q RSAIF / RSA Insurance Group PLC
N-Q MDR / McDermott International, Inc.
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 XL / XL Group Ltd.
N-Q AIG / American International Group, Inc.
N-Q ADES / Advanced Emissions Solutions, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q CA / CA, Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q ALLY / Ally Financial Inc.
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q BNPQF / BNP Paribas
N-Q SKLKF / Shinsei Bank Ltd.
N-Q DIS / The Walt Disney Co.
N-Q BAESY / BAE Systems PLC
N-Q SUNYF / Sunshine Oilsands Ltd
N-Q GE / General Electric Co.
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q STI / SunTrust Banks, Inc.
N-Q FCB / FCB Financial Holdings, Inc.
N-Q CRNCY / Cairn Energy Plc
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 BAESF / BAE Systems PLC
N-Q HIBRF / Hibernia REIT PLC
N-Q CHTR / Charter Communications, Inc.
N-Q WRK / Westrock Company
N-Q VOSSF / Vossloh AG
N-Q STBZ / State Bank Financial Corp.
N-Q BABA / Alibaba Group Holding Limited
N-Q MPCFF / Metro Pacific Investments Corp.
N-Q HLBZF / HeidelbergCement AG
N-Q DISH / DISH Network 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 HKEX:0086 / Sun Hung Kai & Co. Ltd
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q APC / Anadarko Petroleum Corp.
N-Q SCBFF / Standard Chartered PLC
N-Q RAD / Rite Aid Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q HKEX:1928 / Sands China Ltd
N-Q NVS / Novartis AG
N-Q PPDF / PPDAI Group Inc.
N-Q IMBBY / Imperial Brands PLC
N-Q EPA:UG / PEUGEOT
N-Q TYO:5020 / Jxtg Holdings,inc.
N-Q HKEX:0100 / Clear Media Ltd
N-Q DOLHF / Dolphin Capital Investors, Ltd.
N-Q GLF / GulfMark Offshore, Inc.
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 EPA:AC / ACCOR
N-Q JBGS / JBG SMITH Properties
N-Q GSK / GlaxoSmithKline plc
N-Q EPA:FP / TOTAL
N-Q VICI / Vici Properties Inc
N-Q TSX:HSE / Husky Energy Inc.
N-Q LEE / Lee Enterprises, Inc.
N-Q CPG / Crescent Point Energy Corp.
N-Q TRCO / Tribune Media Company
N-Q LSE:BP.A / BP
N-Q LSE:BP.B / BP
N-Q UBS / UBS Group AG
N-Q IP / International Paper Company
N-Q CS / Credit Suisse Group
N-Q LSE:BP / BP
N-Q RDS.A / Royal Dutch Shell Plc
N-Q CIT / CIT Group, Inc. (The)
N-Q CVS / CVS Health Corporation
N-Q KR / Kroger Co.
N-Q COF / Capital One Financial Corp.
N-Q CRMLF / Clear Media Ltd.
N-Q LCSHF / Lancashire Holdings Ltd.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q CRNZF / Cairn Energy Plc
N-Q CLPXY / China Longyuan Power Group
N-Q CHPXY / China Pacific Insurance Group Co Ltd
N-Q CFG / Citizens Financial Group, Inc.
N-Q MDT / Medtronic plc
N-Q VST / Vistra Energy Corp.
N-Q QD / Qudian Inc.
N-Q CB / Chubb Ltd
N-Q YAHOF / Yahoo Japan Corp.
N-Q BP / BP Plc
N-Q HPE / Hewlett Packard Enterprise Company
N-Q MO / Altria Group, Inc.
N-Q AMS:REN / RELX
N-Q EPA:RNO / RENAULT
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q LSE:CNE / CAIRN ENERGY PLC
N-Q DVMT / Dell Technologies Inc.
N-Q LSE:CRN / CAIRN HOMES PLC
N-Q VNO / Vornado Realty Trust
N-Q EPA:RXL / REXEL
N-Q GM / General Motors Company
N-Q NNGRY / NN Group NV
N-Q VOYA / Voya Financial, Inc.
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q TWX / Time Warner, Inc.
N-Q DB / Deutsche Bank AG
N-Q WFC / Wells Fargo & Co.
N-Q NNBR / NN, Inc.
N-Q LSE:HBRN / HIBERNIA REIT PLC
N-Q OSBHF / Oslo Bors VPS Holding ASA
N-Q SCHYY / Sands China Ltd
N-Q CSSLF / Credit Suisse Group
N-Q DIISF / Direct Line Insurance Group PLC
N-Q RELX / RELX PLC
N-Q GUAA / Guaranty Bancorp, Inc.
N-Q SYMC / Symantec Corp.
N-Q LSE:STAN / STANDARD CHARTERED
N-Q LSE:STAC / STANDARD CHARTERED
N-Q LSE:STAB / STANDARD CHARTERED
N-Q ULSGF / UBS AG
N-Q TYO:4689 / Yahoo Japan Corporation
N-Q BIDU / Baidu, Inc.
N-Q AVYA / Avaya Holdings Corp.
N-Q GFSZY / G4S Plc
N-Q ITYBF / Imperial Brands PLC
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q VODPF / Vodafone Group Plc
N-Q ARNNY / ASR Nederland NV
N-Q KMR / Kinder Morgan, Inc.
N-Q LSE:BA / BAE SYSTEMS
N-Q MRO / Marathon Oil Corp.
N-Q LSE:KGF / KINGFISHER
N-Q FLR / Fluor Corp.
N-Q LSE:VOD / VODAFONE GROUP
N-Q LSE:DLG / DIRECT LINE INSURANCE GROUP PLC
N-Q AGI / Alamos Gold Inc.
N-Q COLB / Columbia Banking System, Inc.
N-Q LSE:42KM / HSBC BANK PLC
N-Q LSE:11IE / HSBC BANK PLC
N-Q INFY / Infosys Limited
N-Q LSE:42MA / HSBC BANK PLC
N-Q MON / Monsanto Co.
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 HUSKF / Husky Energy Inc.
N-Q LSE:RSA / RSA INSURANCE GROUP PLC
N-Q CMCSK / Comcast Corporation
N-Q LSE:RSAB / RSA INSURANCE GROUP PLC