Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000805650 | |||
Series S000006858 | FRANKLIN RISING DIVIDENDS FUND | ||
Class/Contract C000018531 | ADVISOR CLASS | FRDAX | |
Class/Contract C000018532 | CLASS A | FRDPX | |
Class/Contract C000018534 | CLASS C | FRDTX | |
Class/Contract C000018535 | CLASS R | FRDRX | |
Class/Contract C000128832 | Class R6 | FRISX | |
Status | Name | Ticker Symbol | |
CIK 0000825063 | |||
Series S000007860 | FRANKLIN MUTUAL BEACON FUND | ||
Class/Contract C000021373 | CLASS A | TEBIX | |
Class/Contract C000021375 | CLASS C | TEMEX | |
Class/Contract C000021376 | CLASS Z | BEGRX | |
Class/Contract C000082421 | CLASS R | ||
Class/Contract C000128727 | Class R6 | FMBRX | |
Status | Name | Ticker Symbol | |
CIK 0000825063 | |||
Series S000007861 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND | ||
Class/Contract C000021377 | CLASS A | TEDIX | |
Class/Contract C000021379 | CLASS C | TEDSX | |
Class/Contract C000021380 | CLASS Z | MDISX | |
Class/Contract C000021381 | CLASS R | TEDRX | |
Class/Contract C000128728 | Class R6 | FMDRX | |
Status | Name | Ticker Symbol | |
CIK 0000825063 | |||
Series S000007862 | FRANKLIN MUTUAL EUROPEAN FUND | ||
Class/Contract C000021382 | CLASS A | TEMIX | |
Class/Contract C000021384 | CLASS C | TEURX | |
Class/Contract C000021385 | CLASS Z | MEURX | |
Class/Contract C000082422 | CLASS R | ||
Class/Contract C000128729 | Class R6 | FMEUX | |
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 | ||
Class/Contract C000128730 | Class R6 | FMQRX | |
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 | |
Status | Name | Ticker Symbol | |
CIK 0000825063 | |||
Series S000007865 | FRANKLIN MUTUAL FINANCIAL SERVICES FUND | ||
Class/Contract C000021395 | CLASS A | TFSIX | |
Class/Contract C000021397 | CLASS C | TMFSX | |
Class/Contract C000021398 | CLASS Z | TEFAX | |
Class/Contract C000128732 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000825063 | |||
Series S000025452 | FRANKLIN MUTUAL INTERNATIONAL FUND | ||
Class/Contract C000076161 | CLASS A | FMIAX | |
Class/Contract C000076162 | CLASS C | FCMIX | |
Class/Contract C000076163 | CLASS R | FRMIX | |
Class/Contract C000076164 | CLASS Z | FMIZX | |
Class/Contract C000128733 | Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000856119 | |||
Series S000007352 | FRANKLIN BALANCE SHEET INVESTMENT FUND | ||
Class/Contract C000020187 | CLASS A | FRBSX | |
Class/Contract C000020189 | CLASS C | FCBSX | |
Class/Contract C000020190 | ADVISOR CLASS | FBSAX | |
Class/Contract C000020191 | CLASS R | FBSRX | |
Class/Contract C000128824 | Class R6 | FBSIX | |
Status | Name | Ticker Symbol | |
CIK 0000856119 | |||
Series S000007353 | FRANKLIN LARGE CAP VALUE FUND | ||
Class/Contract C000020192 | ADVISOR CLASS | ||
Class/Contract C000020193 | CLASS A | FLVAX | |
Class/Contract C000020195 | CLASS C | FLCVX | |
Class/Contract C000020196 | CLASS R | FLCRX | |
Class/Contract C000128825 | Class R6 | FRLGX | |
Status | Name | Ticker Symbol | |
CIK 0000856119 | |||
Series S000007354 | FRANKLIN MICROCAP VALUE FUND | ||
Class/Contract C000020197 | ADVISOR CLASS | FVRMX | |
Class/Contract C000020198 | CLASS A | FRMCX | |
Class/Contract C000128826 | Class R6 | FMCVX | |
Status | Name | Ticker Symbol | |
CIK 0000856119 | |||
Series S000007355 | FRANKLIN MIDCAP VALUE FUND | ||
Class/Contract C000020199 | CLASS A | FMVAX | |
Class/Contract C000020200 | CLASS C | FMVCX | |
Class/Contract C000020201 | CLASS R | ||
Class/Contract C000020202 | ADVISOR CLASS | ||
Status | Name | Ticker Symbol | |
CIK 0000856119 | |||
Series S000007356 | FRANKLIN SMALL CAP VALUE FUND | ||
Class/Contract C000020203 | CLASS A | FRVLX | |
Class/Contract C000020205 | CLASS C | FRVFX | |
Class/Contract C000020206 | CLASS R | FVFRX | |
Class/Contract C000020207 | ADVISOR CLASS | FVADX | |
Class/Contract C000128827 | Class R6 | FRCSX | |
Status | Name | Ticker Symbol | |
CIK 0000856119 | |||
Series S000017725 | Franklin All Cap Value Fund | ||
Class/Contract C000048961 | CLASS A | FRAVX | |
Class/Contract C000048962 | CLASS C | ||
Class/Contract C000048963 | CLASS R | ||
Class/Contract C000048964 | ADVISOR CLASS | ||
Status | Name | Ticker Symbol | |
CIK 0001535538 | |||
Series S000036064 | Franklin Pelagos Commodities Strategy Fund | ||
Class/Contract C000110406 | Advisor Class | FSLPX | |
Class/Contract C000131843 | Class A | FLSQX | |
Class/Contract C000131844 | Class C | FLSVX | |
Class/Contract C000131845 | Class R | FLSWX | |
Class/Contract C000131846 | Class R6 | FPELX | |
Status | Name | Ticker Symbol | |
CIK 0001535538 | |||
Series S000042023 | Franklin K2 Alternative Strategies Fund | ||
Class/Contract C000130561 | Class A | FAAAX | |
Class/Contract C000130562 | Class C | FASCX | |
Class/Contract C000130563 | Class R | FSKKX | |
Class/Contract C000130564 | Class R6 | FASRX | |
Class/Contract C000130565 | Advisor Class | FABZX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: DEF 14A | Act: 34 | File No.: 811-04894 | Film No.: 15626917
IRS No.: 222894171 | State of Incorp.: DE | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-05387 | Film No.: 15626916
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: DEF 14A | Act: 34 | File No.: 811-05878 | Film No.: 15626915
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: DEF 14A | Act: 34 | File No.: 811-22641 | Film No.: 15626914