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)
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 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 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
NPORT-P
Franklin Mutual Quest Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Franklin Mutual Global Discovery Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Franklin Mutual Global Discovery Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Franklin Mutual International Value Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Franklin Mutual Quest Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Franklin Mutual Financial Services Fund (Sep 2023 report)
21 Nov 23
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 |