FRANKLIN MUTUAL FINANCIAL SERVICES FUND — new fund registration

FRANKLIN MUTUAL SERIES FUNDS registered fund series on Form NT NPORT-P, filed 2020-12-01. Featured series: FRANKLIN MUTUAL FINANCIAL SERVICES FUND.

Registration

• Registrant / trust: FRANKLIN MUTUAL SERIES FUNDS
• CIK: 0000825063
• Form: NT NPORT-P
• Filed: 2020-12-01
• State of incorporation: DE
• Accession: 0001752724-20-252988
• Reported net assets: $374.9M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.31%
• Management fee: 0.88%
• Net expense ratio: 1.31%
• Other expenses: 0.18%

Investment objective

Capital appreciation, which may occasionally be short term. The secondary goal is income.

Advisers

• Franklin Mutual Advisers, LLC (Advisor)

Other filings by this registrant (13)

• 485APOS — 2023-03-01
• NT NPORT-P — 2020-12-01
• NT NPORT-P — 2020-12-01
• NT NPORT-P — 2020-12-01
• NT NPORT-P — 2020-12-01
• NT NPORT-P — 2020-12-01
• 485APOS — 2014-11-14 (3 new series)
• 485APOS — 2010-06-14
• 485APOS — 2010-03-01
• 485APOS — 2009-05-27
• 485APOS — 2009-02-12 (4 new series)
• 485APOS — 2005-03-02

More

• Registrant profile: FRANKLIN MUTUAL SERIES FUNDS
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