Basic Stats
| Portfolio Value | $ 723,315,835 |
| Current Positions | 53 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FRBSX - Franklin Mutual U.s. Value Fund Class A has disclosed 53 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 723,315,835 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FRBSX - Franklin Mutual U.s. Value Fund Class A’s top holdings are Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , PPL Corporation (US:PPL) , Evergy, Inc. (US:EVRG) , Brixmor Property Group Inc. (US:BRX) , and The Hartford Insurance Group, Inc. (US:HIG) . FRBSX - Franklin Mutual U.s. Value Fund Class A’s new positions include NXP Semiconductors N.V. (US:NXPI) , Ulta Beauty, Inc. (GB:0LIB) , The Gap, Inc. (US:GPS) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 46.99 | 46.99 | 6.5019 | 2.1394 | |
| 0.07 | 12.09 | 1.6724 | 1.6724 | |
| 0.02 | 8.98 | 1.2429 | 1.2429 | |
| 0.14 | 12.87 | 1.7807 | 0.9387 | |
| 0.30 | 6.56 | 0.9071 | 0.9071 | |
| 0.05 | 14.64 | 2.0253 | 0.7156 | |
| 0.17 | 20.57 | 2.8465 | 0.7000 | |
| 0.82 | 19.32 | 2.6733 | 0.6197 | |
| 0.07 | 16.73 | 2.3153 | 0.5968 | |
| 0.15 | 15.19 | 2.1016 | 0.5960 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 7.74 | 1.0713 | -1.2868 | |
| 0.07 | 7.81 | 1.0804 | -0.9693 | |
| 0.11 | 6.63 | 0.9171 | -0.8298 | |
| 0.05 | 8.77 | 1.2131 | -0.6242 | |
| 0.04 | 10.82 | 1.4966 | -0.5260 | |
| 1.28 | 7.47 | 1.0333 | -0.4685 | |
| 0.51 | 18.79 | 2.5995 | -0.4422 | |
| 0.15 | 5.21 | 0.7208 | -0.4135 | |
| 0.20 | 16.68 | 2.3074 | -0.3981 | |
| 0.19 | 11.45 | 1.5843 | -0.3687 |
13F and Fund Filings
This form was filed on 2025-06-24 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 46.99 | 36.29 | 46.99 | 36.29 | 6.5019 | 2.1394 | |||
| PPL / PPL Corporation | 0.67 | -7.21 | 24.56 | 0.80 | 3.3976 | 0.3152 | |||
| EVRG / Evergy, Inc. | 0.31 | -4.89 | 21.21 | 2.41 | 2.9349 | 0.3143 | |||
| BRX / Brixmor Property Group Inc. | 0.84 | 12.28 | 20.88 | 7.32 | 2.8893 | 0.4275 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.17 | 10.27 | 20.57 | 21.27 | 2.8465 | 0.7000 | |||
| KVUE / Kenvue Inc. | 0.82 | 7.39 | 19.32 | 19.04 | 2.6733 | 0.6197 | |||
| CFG / Citizens Financial Group, Inc. | 0.51 | 0.78 | 18.79 | -21.85 | 2.5995 | -0.4422 | |||
| DOV / Dover Corporation | 0.11 | 20.39 | 18.33 | 0.87 | 2.5365 | 0.2369 | |||
| FERG / Ferguson Enterprises Inc. | 0.11 | 5.00 | 18.11 | -1.64 | 2.5060 | 0.1761 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.11 | 0.80 | 17.98 | -19.40 | 2.4873 | -0.3345 | |||
| JCI / Johnson Controls International plc | 0.21 | 10.79 | 17.53 | 19.18 | 2.4249 | 0.5642 | |||
| EG / Everest Group, Ltd. | 0.05 | 6.06 | 17.40 | 9.51 | 2.4081 | 0.3974 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.22 | -9.19 | 16.96 | -15.19 | 2.3468 | -0.1837 | |||
| SBAC / SBA Communications Corporation | 0.07 | 0.00 | 16.73 | 23.20 | 2.3153 | 0.5968 | |||
| ETR / Entergy Corporation | 0.20 | -23.97 | 16.68 | -22.01 | 2.3074 | -0.3981 | |||
| DOX / Amdocs Limited | 0.18 | 23.33 | 16.11 | 23.87 | 2.2286 | 0.5834 | |||
| KBR / KBR, Inc. | 0.30 | 19.10 | 15.77 | 15.58 | 2.1816 | 0.4555 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.15 | 35.60 | 15.19 | 27.64 | 2.1016 | 0.5960 | |||
| AER / AerCap Holdings N.V. | 0.14 | -4.29 | 15.17 | 6.13 | 2.0992 | 0.2904 | |||
| CHTR / Charter Communications, Inc. | 0.04 | -15.61 | 14.94 | -4.29 | 2.0674 | 0.0922 | |||
| RS / Reliance, Inc. | 0.05 | 42.03 | 14.64 | 41.41 | 2.0253 | 0.7156 | |||
| BAX / Baxter International Inc. | 0.45 | 0.00 | 14.16 | -4.27 | 1.9587 | 0.0877 | |||
| COR / Cencora, Inc. | 0.05 | -13.24 | 14.05 | -0.11 | 1.9439 | 0.1644 | |||
| FLEX / Flex Ltd. | 0.40 | 1.24 | 13.90 | -16.53 | 1.9225 | -0.1837 | |||
| IP / International Paper Company | 0.30 | 14.37 | 13.89 | -6.08 | 1.9222 | 0.0506 | |||
| GEN / Gen Digital Inc. | 0.51 | 0.00 | 13.22 | -3.87 | 1.8293 | 0.0893 | |||
| DG / Dollar General Corporation | 0.14 | 46.68 | 12.87 | 93.39 | 1.7807 | 0.9387 | |||
| NXPI / NXP Semiconductors N.V. | 0.07 | 12.09 | 1.6724 | 1.6724 | |||||
| WMB / The Williams Companies, Inc. | 0.20 | -5.54 | 11.85 | -0.19 | 1.6390 | 0.1373 | |||
| COF / Capital One Financial Corporation | 0.06 | 0.00 | 11.66 | -11.51 | 1.6135 | -0.0539 | |||
| VOYA / Voya Financial, Inc. | 0.19 | -11.05 | 11.45 | -25.82 | 1.5843 | -0.3687 | |||
| BCKIF / Babcock International Group PLC | 1.05 | -24.92 | 11.28 | 21.25 | 1.5606 | 0.3837 | |||
| APO / Apollo Global Management, Inc. | 0.08 | 41.00 | 11.26 | 12.56 | 1.5574 | 0.2920 | |||
| DHI / D.R. Horton, Inc. | 0.09 | 1.25 | 11.15 | -9.86 | 1.5426 | -0.0222 | |||
| NVST / Envista Holdings Corporation | 0.67 | 20.10 | 10.83 | -5.88 | 1.4985 | 0.0425 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.04 | 0.04 | 10.82 | -32.34 | 1.4966 | -0.5260 | |||
| GPC / Genuine Parts Company | 0.09 | -22.04 | 10.45 | -21.17 | 1.4454 | -0.2313 | |||
| CBRE / CBRE Group, Inc. | 0.08 | -11.79 | 10.22 | -25.54 | 1.4134 | -0.3224 | |||
| BBWI / Bath & Body Works, Inc. | 0.33 | 52.66 | 10.01 | 23.84 | 1.3850 | 0.3623 | |||
| HUM / Humana Inc. | 0.04 | 1.53 | 9.40 | -9.19 | 1.3010 | -0.0092 | |||
| 0LIB / Ulta Beauty, Inc. | 0.02 | 8.98 | 1.2429 | 1.2429 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.05 | -22.80 | 8.77 | -39.63 | 1.2131 | -0.6242 | |||
| SLB / Schlumberger Limited | 0.25 | 1.35 | 8.20 | -16.34 | 1.1349 | -0.1056 | |||
| CNH / CNH Industrial N.V. | 0.70 | 63.67 | 8.15 | 47.03 | 1.1273 | 0.4261 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.14 | -24.60 | 8.06 | -31.08 | 1.1151 | -0.3644 | |||
| US7587501039 / Regal-Beloit Corp. | 0.07 | -27.72 | 7.81 | -51.80 | 1.0804 | -0.9693 | |||
| GPN / Global Payments Inc. | 0.10 | -38.56 | 7.74 | -58.46 | 1.0713 | -1.2868 | |||
| 27M / Melrose Industries PLC | 1.28 | -18.32 | 7.47 | -37.09 | 1.0333 | -0.4685 | |||
| LYB / LyondellBasell Industries N.V. | 0.11 | -37.57 | 6.63 | -52.00 | 0.9171 | -0.8298 | |||
| GPS / The Gap, Inc. | 0.30 | 6.56 | 0.9071 | 0.9071 | |||||
| EOG / EOG Resources, Inc. | 0.06 | 12.35 | 6.17 | -1.47 | 0.8532 | 0.0614 | |||
| BKR / Baker Hughes Company | 0.15 | -24.20 | 5.21 | -41.90 | 0.7208 | -0.4135 | |||
| FI / Fiserv, Inc. | 0.03 | 0.00 | 5.16 | -14.58 | 0.7143 | -0.0503 |
