Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Franklin Mutual Series Fund Inc, Mutual Series Fund Inc
SEC CIK
IRS number
222894171
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
30 Apr 24
N-CEN
Annual report (registered investment company)
8 Mar 24
N-14
Registration statement for investment companies business combination
10 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
N-PX
Annual report of proxy voting record
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 22
N-CEN
Annual report (registered investment company)
10 Mar 22
Latest ownership filings
NPORT-P
Franklin Mutual Shares Fund (Mar 2024 report)
23 May 24
NPORT-P
Franklin Mutual International Value Fund (Mar 2024 report)
23 May 24
NPORT-P
Franklin Mutual Beacon Fund (Mar 2024 report)
23 May 24
NPORT-P
Franklin Mutual Global Discovery Fund (Mar 2024 report)
23 May 24
NPORT-P
Franklin Mutual Financial Services Fund (Mar 2024 report)
23 May 24
NPORT-P
Franklin Mutual Quest Fund (Mar 2024 report)
23 May 24
NPORT-P
Franklin Mutual Beacon Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Franklin Mutual International Value Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Franklin Mutual Financial Services Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Franklin Mutual Shares Fund (Dec 2023 report)
22 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Franklin Mutual Beacon Fund | TEBIX, TEMEX, BEGRX, FMBRX | 3.79 | -2.26 | -3.04 | 2.90 bn | 37 | Sep 2023 |
Franklin Mutual Financial Services Fund | TFSIX, TMFSX, TEFAX, FMFVX | 5.80 | -2.81 | -3.17 | 317.72 mm | 58 | Sep 2023 |
Franklin Mutual Global Discovery Fund | TEDIX, TEDSX, MDISX, TEDRX, FMDRX | 3.23 | -2.14 | -1.96 | 8.76 bn | 96 | Sep 2023 |
Franklin Mutual International Value Fund | TEMIX, TEURX, MEURX, FMURX, FMEUX | 2.96 | -3.28 | -3.04 | 758.81 mm | 46 | Sep 2023 |
Franklin Mutual Quest Fund | TEQIX, TEMQX, MQIFX, FMQSX, FMQRX | 3.04 | -1.31 | -1.34 | 2.62 bn | 131 | Sep 2023 |
Franklin Mutual Shares Fund | TESIX, TEMTX, MUTHX, TESRX, FMSHX | 3.36 | -2.40 | -2.60 | 6.67 bn | 78 | Sep 2023 |