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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-181792
Filing Date
2023-08-18
Accepted
2023-08-18 13:25:39
Documents
1
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 81374
  Complete submission text file 0001752724-23-181792.txt   83440

Series and Classes/Contracts Information:

Existing
  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 FMFVX
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.: FL | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-05387 | Film No.: 231185173