Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-203496
Filing Date
2025-08-26
Accepted
2025-08-26 09:25:35
Documents
1
Period of Report
2025-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 147711
  Complete submission text file 0001752724-25-203496.txt   149920

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000825063      
Series S000007863   FRANKLIN MUTUAL QUEST FUND
Class/Contract C000021386   CLASS A TEQIX
Class/Contract C000021388   CLASS C TEMQX
Class/Contract C000021389   CLASS Z MQIFX
Class/Contract C000078832   CLASS R FMQSX
Class/Contract C000128730   Class R6 FMQRX
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)

EIN.: 222894171 | State of Incorp.: FL | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-05387 | Film No.: 251253189