0001752724-22-040027.txt : 20220223
0001752724-22-040027.hdr.sgml : 20220223
20220223110911
ACCESSION NUMBER: 0001752724-22-040027
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220223
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN MUTUAL SERIES FUNDS
CENTRAL INDEX KEY: 0000825063
IRS NUMBER: 222894171
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05387
FILM NUMBER: 22661506
BUSINESS ADDRESS:
STREET 1: 101 JOHN F KENNEDY PARKWAY
CITY: SHORT HILLS
STATE: NJ
ZIP: 07078
BUSINESS PHONE: 973-912-2000
MAIL ADDRESS:
STREET 1: 101 JOHN F KENNEDY PARKWAY
CITY: SHORT HILLS
STATE: NJ
ZIP: 07078
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN MUTUAL SERIES FUND INC
DATE OF NAME CHANGE: 19970227
FORMER COMPANY:
FORMER CONFORMED NAME: MUTUAL SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000825063
S000007860
FRANKLIN MUTUAL BEACON FUND
C000021373
CLASS A
TEBIX
C000021375
CLASS C
TEMEX
C000021376
CLASS Z
BEGRX
C000082421
CLASS R
C000128727
Class R6
FMBRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000825063
XXXXXXXX
S000007860
C000021375
C000021373
C000021376
C000128727
C000082421
Franklin Mutual Series Funds
811-05387
0000825063
549300DW3N5FG4OTT022
101 John F. Kennedy Parkway
Short Hills
07078-2791
973-912-2000
Franklin Mutual Beacon Fund
S000007860
2P5J8F77YSRTYSP23G45
2021-12-31
2021-12-31
N
3728787387.08
51069703.81
3677717683.27
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
21235582.82000000
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
206408.64000000
0.005612411222
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
5115027.64000000
EUR
6027650.87000000
USD
2022-01-24
206408.64000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796P37
3500000.00000000
PA
USD
3499203.40000000
0.095146057999
Long
STIV
UST
US
N
1
2022-04-28
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
103041.71000000
0.002801784119
N/A
DFE
N/A
N
2
State Street Bank and Trust
571474TGEMMWANRLN572
2150000.00000000
EUR
2549884.95000000
USD
2022-01-24
103041.71000000
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
6938650.00000000
NS
96391851.70000000
2.620969307635
Long
EC
CORP
NL
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
177268.25000000
0.004820061387
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
22636988.03000000
EUR
25989412.77000000
USD
2022-04-19
177268.25000000
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
344907.00000000
NS
USD
95270211.54000000
2.590471040596
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
198726.65000000
0.005403531948
N/A
DFE
N/A
N
2
State Street Bank and Trust
571474TGEMMWANRLN572
5005283.24000000
EUR
5895072.44000000
USD
2022-01-24
198726.65000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
488702.48000000
0.013288199967
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
14122970.55000000
EUR
16561583.87000000
USD
2022-01-24
488702.48000000
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
2934551.00000000
NS
108876393.02000000
2.960433681880
Long
EC
CORP
GB
N
2
N
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
N/A
1082000.00000000
NS
USD
126117920.00000000
3.429244190594
Long
EC
CORP
IL
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
227766.73000000
0.006193154277
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
5875822.59000000
EUR
6914844.30000000
USD
2022-01-24
227766.73000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796R43
5000000.00000000
PA
USD
4996140.60000000
0.135848943020
Long
STIV
UST
US
N
1
2022-06-23
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
422798.70000000
0.011496225007
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
11833694.37000000
EUR
13890331.28000000
USD
2022-01-24
422798.70000000
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
1819252.00000000
NS
USD
139427473.28000000
3.791141280752
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
1718905.00000000
NS
118752968.21000000
3.228985431649
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
425378.45000000
0.011566370413
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
11833694.38000000
EUR
13892911.04000000
USD
2022-01-24
425378.45000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
271833.28000000
0.007391357994
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
5675800.85000000
EUR
6731272.78000000
USD
2022-01-24
271833.28000000
N
N
N
N/A
N/A
Foreign Exchange EUR/USD
N/A
-221.00000000
NC
USD
-167953.37000000
-0.00456678256
N/A
DFE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
N/A
Foreign Exchange EUR/USD
2022-03-14
-31499406.25000000
USD
-167953.37000000
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
632201.00000000
NS
103462739.72000000
2.813232244297
Long
EC
CORP
FR
N
2
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
1140480.00000000
NS
USD
78738739.20000000
2.140967468987
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
698989.00000000
NS
89360653.04000000
2.429785555495
Long
EC
CORP
NL
N
2
N
N
N
FHLB
2549001DPIFGXC1TOL40
FHLB
313385RH1
5200000.00000000
PA
USD
5200000.00000000
0.141392038427
Long
STIV
USGA
US
N
2
2022-01-03
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796L80
10000000.00000000
PA
USD
9999687.50000000
0.271899269089
Long
STIV
UST
US
N
1
2022-02-17
None
0.00000000
N
N
N
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
-325205.00000000
NS
USD
-46796999.50000000
-1.27244675992
Short
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
88863.10000000
0.002416256701
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
2121983.47000000
EUR
2503821.66000000
USD
2022-01-24
88863.10000000
N
N
N
Veritas US, Inc.
549300RFUWCPWS8FQ104
Veritas US, Inc., Term Loan B
G9341JAN0
15969346.72000000
PA
USD
15989308.40000000
0.434761713024
Long
LON
CORP
US
N
2
2025-09-01
Variable
6.00000000
N
N
N
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
N/A
511346.00000000
NS
76324973.89000000
2.075335315628
Long
EC
CORP
CH
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
107835.47000000
0.002932130176
N/A
DFE
N/A
N
2
State Street Bank and Trust
571474TGEMMWANRLN572
5869113.53000000
EUR
6789155.77000000
USD
2022-02-07
107835.47000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
403872.18000000
0.010981598229
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
9777004.40000000
EUR
11530754.56000000
USD
2022-01-24
403872.18000000
N
N
N
Xilinx, Inc.
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc.
983919101
188700.00000000
NS
USD
40010061.00000000
1.087904631233
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
42040.56000000
0.001143115475
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
1641351.59000000
EUR
1910533.25000000
USD
2022-02-07
42040.56000000
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
1339040.00000000
NS
USD
138523688.00000000
3.766566657091
Long
EC
CORP
IE
N
1
N
N
N
GlaxoSmithKline plc
5493000HZTVUYLO1D793
GlaxoSmithKline plc
N/A
8366655.00000000
NS
182017125.74000000
4.949187007148
Long
EC
CORP
GB
N
2
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
1649726.00000000
NS
141899017.54000000
3.858344488634
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
33331.47000000
0.000906308555
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
3563065.76000000
USD
3160093.76000000
EUR
2022-01-24
33331.47000000
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
2560191.00000000
NS
USD
122837964.18000000
3.340059644566
Long
EC
CORP
US
N
1
N
N
N
Walter Energy Corp.
N/A
Walter Energy Corp.
N/A
5229000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
24829.26000000
0.000675126862
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
1203353.67000000
EUR
1394710.97000000
USD
2022-02-07
24829.26000000
N
N
N
International Automotive Components Group BVBA
N/A
International Automotive Components Group BVBA
N/A
2846329.00000000
NS
USD
107759.17000000
0.002930055520
Long
EC
CORP
BR
Y
3
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
1063050.00000000
NS
USD
94313796.00000000
2.564465359291
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
557847.23000000
0.015168299419
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
12152640.24000000
EUR
14388361.46000000
USD
2022-01-24
557847.23000000
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
776620.00000000
NS
USD
122977777.00000000
3.343861263724
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
789702.36000000
0.021472620467
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
33177450.55000000
EUR
38558468.08000000
USD
2022-02-07
789702.36000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
291610.45000000
0.007929114606
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
5442181.23000000
EUR
6485175.26000000
USD
2022-01-24
291610.45000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
364.95000000
0.000009923273
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
450053.52000000
EUR
513544.82000000
USD
2022-04-19
364.95000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
32473.60000000
0.000882982403
N/A
DFE
N/A
N
2
State Street Bank and Trust
571474TGEMMWANRLN572
1340976.36000000
EUR
1559023.14000000
USD
2022-02-07
32473.60000000
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
1295116.00000000
NS
90826345.33000000
2.469638867147
Long
EC
CORP
DE
N
2
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
1171877.00000000
NS
USD
158414332.86000000
4.307408738322
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
785435.00000000
NS
USD
121656027.15000000
3.307921858804
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
12231.88000000
0.000332594316
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
464854.25000000
EUR
541415.74000000
USD
2022-02-07
12231.88000000
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
2326980.00000000
NS
USD
94475388.00000000
2.568859171267
Long
EC
CORP
US
N
1
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
200449.00000000
NS
USD
92916129.46000000
2.526461720612
Long
EC
CORP
US
N
1
N
N
N
Tribune Media Net, Inc.
N/A
Tribune Media Net, Inc.
N/A
501447.26000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
160874.18000000
0.004374293892
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
3841553.31000000
EUR
4532817.78000000
USD
2022-01-24
160874.18000000
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
2130105.00000000
NS
USD
138904147.05000000
3.776911634133
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
287097.95000000
0.007806416226
N/A
DFE
N/A
N
2
State Street Bank and Trust
571474TGEMMWANRLN572
6330104.64000000
EUR
7491178.76000000
USD
2022-01-24
287097.95000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796Q36
1000000.00000000
PA
USD
999646.47000000
0.027181163865
Long
STIV
UST
US
N
1
2022-05-26
None
0.00000000
N
N
N
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
976799.00000000
NS
109841824.37000000
2.986684510061
Long
EC
CORP
NL
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
8681465.00000000
NS
160284990.33000000
4.358273367723
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
3908.97000000
0.000106287930
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
432198.87000000
EUR
495918.38000000
USD
2022-02-07
3908.97000000
N
N
N
Elanco Animal Health, Inc.
549300SHPNDCE059M934
Elanco Animal Health, Inc.
28414H103
3823163.00000000
NS
USD
108501365.94000000
2.950236404321
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
1695716.00000000
NS
101370991.70000000
2.756355991139
Long
EP
CORP
KR
N
2
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
255653.00000000
NS
USD
166678086.41000000
4.532106615149
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
1686090.00000000
NS
USD
147482292.30000000
4.010158065446
Long
EC
CORP
CH
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796K65
3000000.00000000
PA
USD
3000000.24000000
0.081572336388
Long
STIV
UST
US
N
1
2022-01-06
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
50879.81000000
0.001383461548
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
2465897.56000000
EUR
2858024.59000000
USD
2022-02-07
50879.81000000
N
N
N
Brixmor Property Group, Inc.
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
3667618.00000000
NS
USD
93194173.38000000
2.534021950731
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
176583.26000000
0.004801435977
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
22636233.87000000
EUR
25987867.84000000
USD
2022-04-19
176583.26000000
N
N
N
Sensata Technologies Holding plc
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
N/A
2190149.00000000
NS
USD
135110291.81000000
3.673753763770
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
789237.70000000
0.021459986001
N/A
DFE
N/A
N
2
State Street Bank and Trust
571474TGEMMWANRLN572
33177443.77000000
EUR
38557995.71000000
USD
2022-02-07
789237.70000000
N
N
N
2022-01-31
Franklin Mutual Series Funds
Jeffrey W. White
Jeffrey W. White
Assistant Treasurer