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Franklin Mutual Shares Z

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AA.NYSEAlcoa CorpUSABasic MaterialsAluminum2024-06-301.2121.0632.1m$45.3m$82.5m
  
  
ADS.NYSEADS.NYSE----3.8161.3591.8m--
  
  
AER.NYSEAerCap Holdings NVUSAIndustrialsRental & Leasing Services2024-06-300.7161.8131.3m$120.8m$129.4m
  
  
ASH.NYSEAshland Global Holdings IncUSABasic MaterialsSpecialty Chemicals2024-06-301.0950.893594.1k$34.5m$50.2m
  
  
ATVI.NASDAQATVI.NASDAQ----0.2262.6081.7m--
  
  
BAX.NYSEBaxter International IncUSAHealthcareMedical Instruments & Supplies2024-06-300.6491.6373.3m$50m$116.1m
  
  
BFH.NYSEBread Financial Holdings IncUSAFinancial ServicesCredit Services2024-06-301.4660.335736.3k$46.5m$34.7m
  
  
BRX.NYSEBrixmor PropertyUSAReal EstateREIT - Retail2024-06-302.2582.3926.8m$64.1m$185.7m
  
  
CBRE.NYSECBRE Group Inc Class AUSAReal EstateReal Estate Services2024-06-300.6932.4922.1m$62.9m$258.6m
  
  
EG.NYSEEverest Group LtdUSAFinancial ServicesInsurance - Reinsurance2024-06-300.8251.935356.7k$116.9m$140.4m
  
  
ELAN.NYSEElanco Animal HealthUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-301.6951.5738.3m$100.1m$120.7m
  
  
FHN.NYSEFirst Horizon National CorporationUSAFinancial ServicesBanks - Regional2024-06-300.540.7832.9m$47.4m$44m
  
  
FLEX.NASDAQFlex LtdUSATechnologyElectronic Components2024-06-300.7771.3653m$37.5m$100.3m
  
  
GEN.NASDAQGen Digital Inc.USATechnologySoftware - Infrastructure2024-06-300.7011.5484.3m$13.5m$116.5m
  
  
GPN.NYSEGlobal Payments IncUSAIndustrialsSpecialty Business Services2024-06-300.5932.2811.5m$136.9m$148.1m
  
  
HZNP.NASDAQHZNP.NASDAQ----0.2411.002552.7k--
  
  
IP.NYSEInternational PaperUSAConsumer CyclicalPackaging & Containers2024-06-300.9081.6393.1m$76.5m$151m
  
  
KBR.NYSEKBR IncUSAIndustrialsEngineering & Construction2024-06-301.0211.2831.3m$14.3m$90.1m
  
  
KHC.NASDAQKraft Heinz CoUSAConsumer DefensivePackaged Foods2024-06-300.31.753.6m$146.2m$123.9m
  
  
LYLT.NASDAQLYLT.NASDAQ----3.1250.015769k--
  
  
NVS.NYSENovartis AG ADRUSAHealthcareDrug Manufacturers - General2024-06-300.0722.3881.4m$29.7m$165m
  
  
RE.NYSERE.NYSE----0.9192.092398.8k--
  
  
SIVB.NASDAQSIVB.NASDAQ----0.7491.845443.5k--
  
  
SIVBQ.NASDAQSIVBQ.NASDAQ----0.7091.732419.9k--
  
  
SIVBQ.PINKSIVBQ.PINK----0.7091.732419.9k--
  
  
SRCL.NASDAQStericycle IncUSAIndustrialsWaste Management2024-06-301.9171.1971.7m$48.1m$107.9m
  
  
SSNC.NASDAQSS&C Technologies Holdings IncUSATechnologySoftware - Application2024-06-300.6181.5521.5m$39m$111.7m
  
  
ST.NYSESensata Technologies Holding NVUSATechnologyScientific & Technical Instruments2024-06-301.2551.1891.9m$38.2m$66.7m
  
  
TPR.NYSETapestry IncUSAConsumer CyclicalLuxury Goods2024-06-301.2051.9392.7m$34.1m$126.6m
  
  
VNO.NYSEVornado Realty TrustUSAReal EstateREIT - Office2024-06-302.0811.4873.9m$131.6m$156.9m
  
  
VOYA.NYSEVoya Financial IncUSAFinancial ServicesFinancial Conglomerates2024-06-301.7291.6391.6m$97.5m$133.1m
  
  
WDC.NASDAQWestern Digital CorporationUSATechnologyComputer Hardware2024-06-300.8321.3842.6m$81.9m$176m
  
  
WORK.NYSEWORK.NYSE----0.3551.0142m--
  
  
WSC.NASDAQWillscot Mobile Mini Holdings Corp AUSAIndustrialsRental & Leasing Services2024-06-301.5561.6592.9m$18.5m$110.5m
  
  
X.NYSEUnited States Steel CorporationUSABasic MaterialsSteel2024-06-300.6260.7261.4m$63.5m$49.1m
  
  
XLNX.NASDAQXLNX.NASDAQ----0.3241.837803.9k--
  
  

Trades

Buys
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
X.NYSE1.1m-28.4m20-33$34.9371.2%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AA.NYSE1.1m-50.6m34-58$38.1713.8%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BAX.NYSE317.6k10.611.7m32-44$35.088.0%
GPN.NYSE148.9k11.016.4m92-134$98.197.2%
WSC.NASDAQ269.1k10.110.6m36-46$37.713.9%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GPN.NYSE136.4k11.216.4m99-140$98.19-1.0%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NVS.NYSE154.1k9.915.2m92-108$113.7723.2%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
VOYA.NYSE4k0.2292.6k63-76$78.3424.1%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AER.NYSE134.7k10.79.5m61-79$92.6153.0%
EG.NYSE56.5k18.821.5m349-418$393.6212.9%
FLEX.NASDAQ303.7k6.97.6m22-30$32.5248.9%
X.NYSE287.1k25.611.8m34-50$34.934.2%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AER.NYSE345.6k37.722.8m57-75$92.6161.6%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KBR.NYSE247.8k13.414.2m49-63$66.3634.4%
WSC.NASDAQ1m53.541m34-44$37.719.6%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
WSC.NASDAQ1m131.745.4m38-50$37.71-0.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KHC.NASDAQ515.8k12.117.8m32-37$34.175.4%
Report date: 2023-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RE.NYSE49.4k14.217.6m331-391--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BRX.NYSE638.7k10.413.3m19-22$27.3140.8%
TPR.NYSE148k4.26.1m37-44$45.8224.5%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AA.NYSE384.8k21.715.1m31-56$38.1722.6%
RE.NYSE80.5k30.029.4m332-391--
TPR.NYSE310.8k9.712.8m37-45$45.8224.5%
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GEN.NASDAQ390.2k7.67.3m16-24$27.0074.0%
SSNC.NASDAQ120.1k6.16.9m53-65$73.6139.1%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
GEN.NASDAQ350.6k7.37.7m19-24$27.0039.1%
IP.NYSE222.5k6.88.2m34-42$48.1142.5%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BRX.NYSE961.1k21.021.5m20-24$27.3134.5%
ELAN.NYSE1.1m15.514.1m11-14$14.5029.7%
IP.NYSE952.1k41.134.3m32-42$48.1148.5%
SIVB.NASDAQ45.5k11.410.7m198-306--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AA.NYSE306.9k20.913.3m34-51$38.1712.3%
BRX.NYSE2.3m101.949.4m18-23$27.3150.8%
ELAN.NYSE3m74.938.5m11-14$14.5029.7%
SIVB.NASDAQ20.2k5.45m198-377--
SSNC.NASDAQ226.5k12.911.4m45-55$73.6162.7%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KBR.NYSE147.7k6.17.1m42-54$66.3658.2%
SSNC.NASDAQ263k23.914.2m45-63$73.6162.7%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TPR.NYSE210k4.57m28-38$45.8266.4%
Report date: 2022-08-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RE.NYSE29.7k6.78.1m249-288--
Report date: 2022-04-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADS.NYSE224.5k13.40.000-0--
Reduces
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KBR.NYSE-49.9k-3.5-3.2m62-69$66.367.3%
NVS.NYSE-95.6k-6.2-10.5m102-121$113.7711.6%
SSNC.NASDAQ-355.5k-19.0-23.8m60-75$73.6122.3%
VOYA.NYSE-106.9k-5.9-7.5m64-77$78.3422.2%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SSNC.NASDAQ-112.1k-5.7-7.1m60-74$73.6122.7%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KHC.NASDAQ-1m-22.7-38m32-39$34.176.7%
NVS.NYSE-166.4k-9.7-16.7m92-108$113.7723.2%
SSNC.NASDAQ-113k-5.4-7m60-65$73.6123.4%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FLEX.NASDAQ-379.5k-11.0-10.5m23-31$32.5238.8%
KBR.NYSE-168.7k-10.7-10.1m52-67$66.3627.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FLEX.NASDAQ-269.2k-7.2-7m22-31$32.5248.9%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
FLEX.NASDAQ-966.1k-20.6-24.8m22-30$32.5248.9%
KBR.NYSE-525k-25.0-28.5m50-60$66.3631.5%
WSC.NASDAQ-274.6k-9.3-12.4m39-52$37.71-3.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IP.NYSE-352.4k-10.1-12.3m32-38$48.1151.5%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EG.NYSE-24.5k-7.6-9.5m359-418$393.629.6%
GEN.NASDAQ-156.5k-2.8-2.9m16-22$27.0064.8%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EG.NYSE-74k-18.6-27.7m343-411$393.6214.6%
FLEX.NASDAQ-628.8k-12.5-16.4m23-28$32.5240.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FLEX.NASDAQ-369.4k-6.8-9.9m25-29$32.5230.2%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TPR.NYSE-903k-24.6-36.6m33-45$45.8240.0%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FLEX.NASDAQ-258k-4.6-6.6m20-29$32.5263.8%
KBR.NYSE-111.5k-5.7-6.9m57-66$66.3616.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BFH.NYSE-730.2k-49.8-21m23-33$47.18103.4%
KBR.NYSE-210.3k-9.7-12.5m54-66$66.3623.1%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FLEX.NASDAQ-1m-15.5-22.8m19-26$32.5267.3%
NVS.NYSE-161.2k-9.4-15.3m80-106$113.7742.2%
VOYA.NYSE-269.2k-13.0-19.1m63-78$78.3424.8%
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NVS.NYSE-163.6k-8.7-14.6m80-106$113.7742.2%
Report date: 2023-02-28
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SIVBQ.NASDAQ-23.5k-5.3-0.000-0--
SIVBQ.PINK-23.5k-5.3-6.1m198-348--
TPR.NYSE-252.7k-6.7-10.4m35-47$45.8229.1%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASH.NYSE-346.9k-36.9-37.6m99-114$84.50-14.4%
KBR.NYSE-273.1k-11.2-13.8m48-54$66.3639.1%
TPR.NYSE-986.8k-20.7-37.4m29-46$45.8256.8%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASH.NYSE-43.1k-4.4-4.5m92-114$84.50-7.8%
FLEX.NASDAQ-645.3k-8.8-12.8m16-23$32.52101.9%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KBR.NYSE-25.6k-1.0-1.2m42-53$66.3658.2%
RE.NYSE-70.8k-15.8-20.6m245-338--
ST.NYSE-137.5k-6.7-5.6m37-46$34.78-5.1%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BFH.NYSE-408.8k-21.8-14.8m29-46$47.1863.5%
ELAN.NYSE-1.5m-27.0-22.8m11-20$14.5027.9%
KHC.NASDAQ-181.9k-3.7-6.6m33-39$34.174.4%
NVS.NYSE-130.3k-7.0-10.4m74-88$113.7753.6%
RE.NYSE-22.8k-4.8-6.2m245-325--
VOYA.NYSE-100.1k-4.3-6.3m59-69$78.3433.9%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASH.NYSE-32.8k-2.7-3.3m93-109$84.50-9.0%
KBR.NYSE-151.6k-5.9-7.4m42-54$66.3658.2%
KHC.NASDAQ-94.5k-1.9-3.5m33-39$34.174.4%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASH.NYSE-67.2k-5.3-6.9m94-113$84.50-9.9%
FLEX.NASDAQ-376k-4.9-6.1m14-20$32.52138.6%
KHC.NASDAQ-89.7k-1.8-3.3m35-39$34.17-1.7%
VNO.NYSE-256.4k-6.0-7.5m26-35$39.3149.9%
WDC.NASDAQ-294.2k-10.0-14.3m42-63$66.5859.9%
Report date: 2022-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LYLT.NASDAQ-9.7k-1.3-67k3-13--

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