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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-187906
Filing Date
2022-08-23
Accepted
2022-08-23 16:38:03
Documents
1
Period of Report
2022-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 157958
  Complete submission text file 0001752724-22-187906.txt   160142

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000825063      
Series S000007864   FRANKLIN MUTUAL SHARES FUND
Class/Contract C000021390   CLASS A TESIX
Class/Contract C000021392   CLASS C TEMTX
Class/Contract C000021393   CLASS Z MUTHX
Class/Contract C000021394   CLASS R TESRX
Class/Contract C000128731   Class R6 FMSHX
Mailing Address 101 JOHN F KENNEDY PARKWAY SHORT HILLS NJ 07078
Business Address 101 JOHN F KENNEDY PARKWAY SHORT HILLS NJ 07078 973-912-2000
FRANKLIN MUTUAL SERIES FUNDS (Filer) CIK: 0000825063 (see all company filings)

IRS No.: 222894171 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-05387 | Film No.: 221187990