0001752724-22-040046.txt : 20220223 0001752724-22-040046.hdr.sgml : 20220223 20220223110925 ACCESSION NUMBER: 0001752724-22-040046 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: 22661525 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 S000007865 FRANKLIN MUTUAL FINANCIAL SERVICES FUND C000021395 CLASS A TFSIX C000021397 CLASS C TMFSX C000021398 CLASS Z TEFAX C000128732 Class R6 FMFVX NPORT-P 1 primary_doc.xml NPORT-P false 0000825063 XXXXXXXX S000007865 C000128732 C000021395 C000021398 C000021397 Franklin Mutual Series Funds 811-05387 0000825063 549300DW3N5FG4OTT022 101 John F. 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White Jeffrey W. White Assistant Treasurer