0001752724-22-040086.txt : 20220223
0001752724-22-040086.hdr.sgml : 20220223
20220223110958
ACCESSION NUMBER: 0001752724-22-040086
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: 22661569
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
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20179149.26000000
USD
2022-02-07
413043.92000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
12371.27000000
0.001545530084
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
535242.98000000
EUR
621684.72000000
USD
2022-02-07
12371.27000000
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
Royal Dutch Shell plc, Class A
N/A
973315.00000000
NS
21312287.79000000
2.662522275021
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
2725.63000000
0.000340510162
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
124584.64000000
GBP
171211.69000000
USD
2022-01-18
2725.63000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-24867.58000000
-0.00310668128
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
4528300.50000000
USD
3330000.00000000
GBP
2022-01-18
-24867.58000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-3322.04000000
-0.00041501905
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
219546.89000000
USD
159884.42000000
GBP
2022-01-18
-3322.04000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
52024.12000000
0.006499320002
N/A
DFE
N/A
N
2
State Street Bank and Trust
571474TGEMMWANRLN572
2534456.04000000
GBP
3479577.51000000
USD
2022-01-18
52024.12000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
16640.85000000
0.002078924338
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
1653840.60000000
USD
1523255.00000000
CHF
2022-01-20
16640.85000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
572313.11000000
0.071498490386
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
16018446.62000000
EUR
18802372.55000000
USD
2022-01-24
572313.11000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
46614.53000000
0.005823505467
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
2146281.21000000
GBP
2949207.16000000
USD
2022-01-18
46614.53000000
N
N
N
Vossloh AG
5299003HAEOUVX3HWX43
Vossloh AG
N/A
413802.00000000
NS
21213979.54000000
2.650240726085
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
31789.43000000
0.003971420915
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
3553726.31000000
EUR
4077303.91000000
USD
2022-02-07
31789.43000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
18372.45000000
0.002295251352
N/A
DFE
N/A
N
2
State Street Bank and Trust
571474TGEMMWANRLN572
792141.77000000
EUR
920136.04000000
USD
2022-02-07
18372.45000000
N
N
N
Direct Line Insurance Group plc
213800FF2R23ALJQOP04
Direct Line Insurance Group plc
N/A
5181143.00000000
NS
19561568.36000000
2.443806690584
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
23157.83000000
0.002893083972
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
846265.38000000
GBP
1167632.12000000
USD
2022-01-18
23157.83000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
8819.21000000
0.001101774868
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
344320.57000000
EUR
400789.14000000
USD
2022-02-07
8819.21000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
28638.84000000
0.003577820935
N/A
DFE
N/A
N
2
State Street Bank and Trust
571474TGEMMWANRLN572
620245.76000000
EUR
734519.84000000
USD
2022-01-24
28638.84000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-4407.97000000
-0.00055068317
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
1221552.00000000
USD
900000.00000000
GBP
2022-01-18
-4407.97000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1693.77000000
0.000211600950
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
503709.85000000
USD
373713.58000000
GBP
2022-01-18
1693.77000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
34590.35000000
0.004321336980
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1069306.80000000
EUR
1251874.90000000
USD
2022-02-07
34590.35000000
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
N/A
385893.00000000
NS
12498225.89000000
1.561390553575
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
4264.49000000
0.000532758365
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
162065.24000000
EUR
188757.39000000
USD
2022-02-07
4264.49000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-5629.83000000
-0.00070332889
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
263871.67000000
USD
190953.29000000
GBP
2022-01-18
-5629.83000000
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
198530.00000000
NS
13922887.48000000
1.739372066171
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1710.85000000
0.000213734737
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
82916.76000000
EUR
96102.18000000
USD
2022-02-07
1710.85000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1958.42000000
0.000244663403
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
266650.06000000
USD
236021.75000000
EUR
2022-01-24
1958.42000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1766.56000000
0.000220694530
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
115210.47000000
EUR
132920.62000000
USD
2022-02-07
1766.56000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1392266.39000000
0.173934413455
N/A
DFE
N/A
N
2
State Street Bank and Trust
571474TGEMMWANRLN572
40806500.43000000
GBP
56578253.65000000
USD
2022-01-18
1392266.39000000
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
N/A
472886.00000000
NS
518373.25000000
0.064759838948
Long
CORP
CH
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-745.25000000
-0.00009310331
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
417260.16000000
USD
307986.08000000
GBP
2022-01-18
-745.25000000
N
N
N
Persimmon plc
213800XI72Y57UWN6F31
Persimmon plc
N/A
186692.00000000
NS
7230124.34000000
0.903252025128
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
111048.00000000
NS
19218629.48000000
2.400963687713
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
5547.51000000
0.000693044739
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
891830.09000000
USD
818288.00000000
CHF
2022-01-20
5547.51000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
4793.31000000
0.000598823306
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
691465.90000000
USD
634895.00000000
CHF
2022-01-20
4793.31000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
37622.21000000
0.004700104144
N/A
DFE
N/A
N
2
State Street Bank and Trust
571474TGEMMWANRLN572
785000.00000000
EUR
931004.51000000
USD
2022-01-24
37622.21000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
41385.39000000
0.005170234365
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
897470.24000000
EUR
1062766.31000000
USD
2022-01-24
41385.39000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
7588.92000000
0.000948075999
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
2151669.04000000
USD
1968953.61000000
CHF
2022-01-20
7588.92000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
14026.87000000
0.001752362495
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
500184.78000000
EUR
583430.53000000
USD
2022-02-07
14026.87000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-4409.16000000
-0.00055083184
N/A
DFE
N/A
N
2
State Street Bank and Trust
571474TGEMMWANRLN572
252564.65000000
USD
183495.08000000
GBP
2022-01-18
-4409.16000000
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
275899.00000000
NS
16967620.04000000
2.119747384971
Long
EC
CORP
DE
N
2
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA
N/A
445374.00000000
NS
17886954.94000000
2.234598951990
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
12376.55000000
0.001546189709
N/A
DFE
N/A
N
2
State Street Bank and Trust
571474TGEMMWANRLN572
404096.27000000
GBP
558869.18000000
USD
2022-01-18
12376.55000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-5477.17000000
-0.00068425723
N/A
DFE
N/A
N
2
State Street Bank and Trust
571474TGEMMWANRLN572
334691.51000000
USD
243432.90000000
GBP
2022-01-18
-5477.17000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796Q36
2000000.00000000
PA
USD
1999292.94000000
0.249769618329
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
145140.00000000
NS
16321108.42000000
2.038979350761
Long
EC
CORP
NL
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
N/A
278881.00000000
NS
18858923.80000000
2.356026025699
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1585.66000000
0.000198094878
N/A
DFE
N/A
N
2
State Street Bank and Trust
571474TGEMMWANRLN572
104776.20000000
GBP
143283.13000000
USD
2022-01-18
1585.66000000
N
N
N
Avast plc
213800IR8G8LCZH4BO27
Avast plc
N/A
2156101.00000000
NS
17706065.53000000
2.212000623356
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
21679.30000000
0.002708372734
N/A
DFE
N/A
N
2
State Street Bank and Trust
571474TGEMMWANRLN572
870000.00000000
GBP
1198251.87000000
USD
2022-01-18
21679.30000000
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
8415839.00000000
NS
22970880.87000000
2.869728608955
Long
EC
CORP
ES
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
1286312.00000000
NS
23749045.41000000
2.966943907556
Long
EC
CORP
DE
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
N/A
348036.00000000
NS
30547428.57000000
3.816258949469
Long
EC
CORP
CH
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
17166.76000000
0.002144625736
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
724935.87000000
EUR
842424.05000000
USD
2022-02-07
17166.76000000
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N/A
253601.00000000
NS
USD
16590577.42000000
2.072643836808
Long
EC
CORP
NL
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
3633.39000000
0.000453915689
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
575662.54000000
USD
428352.21000000
GBP
2022-01-18
3633.39000000
N
N
N
Anheuser-Busch InBev SA
5493008H3828EMEXB082
Anheuser-Busch InBev SA
N/A
270235.00000000
NS
16279580.59000000
2.033791321513
Long
EC
CORP
BE
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
13609.18000000
0.001700180912
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1189910.47000000
USD
1097448.48000000
CHF
2022-01-20
13609.18000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-6043.71000000
-0.00075503449
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
296418.75000000
USD
214713.73000000
GBP
2022-01-18
-6043.71000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
4959.72000000
0.000619612737
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
1474972.59000000
USD
1094315.09000000
GBP
2022-01-18
4959.72000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-31071.17000000
-0.00388168942
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1837397.89000000
USD
1335662.83000000
GBP
2022-01-18
-31071.17000000
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
94330.00000000
NS
23100188.17000000
2.885882837443
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-16054.44000000
-0.00200566473
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1515718.34000000
USD
1108905.33000000
GBP
2022-01-18
-16054.44000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796K65
3000000.00000000
PA
USD
3000000.24000000
0.374786955899
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
25811.25000000
0.003224573013
N/A
DFE
N/A
N
2
State Street Bank and Trust
571474TGEMMWANRLN572
621607.64000000
EUR
733242.16000000
USD
2022-01-24
25811.25000000
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
N/A
1303460.00000000
NS
24061271.52000000
3.005949995542
Long
EC
CORP
GR
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
60015.69000000
0.007497698653
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
1548257.51000000
EUR
1822035.89000000
USD
2022-01-24
60015.69000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
22194.40000000
0.002772723649
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
1075655.08000000
EUR
1246705.75000000
USD
2022-02-07
22194.40000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
17644.16000000
0.002204266828
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
924441.51000000
USD
859055.76000000
CHF
2022-01-20
17644.16000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
119163.31000000
0.014886950212
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
7397869.99000000
USD
6854526.03000000
CHF
2022-01-20
119163.31000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
411456.23000000
0.051402805196
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
52542572.19000000
EUR
60323864.42000000
USD
2022-04-19
411456.23000000
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
517151.00000000
NS
23797680.28000000
2.973019812029
Long
EC
CORP
NL
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-6014.08000000
-0.00075133285
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
824443.99000000
USD
605176.46000000
GBP
2022-01-18
-6014.08000000
N
N
N
Taylor Wimpey plc
21380089BTRXTD8S3R66
Taylor Wimpey plc
N/A
3206027.00000000
NS
7637373.39000000
0.954129231638
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-23216.03000000
-0.00290035483
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1915747.75000000
CHF
2077693.58000000
USD
2022-01-20
-23216.03000000
N
N
N
N/A
N/A
MSCI EAFE Index
N/A
92.00000000
NC
USD
302475.76000000
0.037787986751
N/A
DE
US
N
1
ICE Clear US
549300HWWR1D8OTS2G29
Long
MSCI EAFE Index
MSDUEAFE Index
2022-03-18
10680280.00000000
USD
302475.76000000
N
N
N
2022-01-31
Franklin Mutual Series Funds
Jeffrey W. White
Jeffrey W. White
Assistant Treasurer