# 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)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [FRANKLIN MUTUAL FINANCIAL SERVICES FUND](https://search.stillhousedata.com/fund/S000007865) | CLASS A | TFSIX | — |
| [FRANKLIN MUTUAL FINANCIAL SERVICES FUND](https://search.stillhousedata.com/fund/S000007865) | CLASS C | TMFSX | — |
| [FRANKLIN MUTUAL FINANCIAL SERVICES FUND](https://search.stillhousedata.com/fund/S000007865) | CLASS Z | TEFAX | — |
| [FRANKLIN MUTUAL FINANCIAL SERVICES FUND](https://search.stillhousedata.com/fund/S000007865) | Class R6 | FMFVX | — |

## 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)](https://search.stillhousedata.com/firm/111376)

## Other filings by this registrant (13)

- [485APOS — 2023-03-01](https://search.stillhousedata.com/launch/0001741773-23-000840)
- [NT NPORT-P — 2020-12-01](https://search.stillhousedata.com/launch/0001752724-20-253000)
- [NT NPORT-P — 2020-12-01](https://search.stillhousedata.com/launch/0001752724-20-252998)
- [NT NPORT-P — 2020-12-01](https://search.stillhousedata.com/launch/0001752724-20-252997)
- [NT NPORT-P — 2020-12-01](https://search.stillhousedata.com/launch/0001752724-20-252986)
- [NT NPORT-P — 2020-12-01](https://search.stillhousedata.com/launch/0001752724-20-252996)
- [485APOS — 2014-11-14 (3 new series)](https://search.stillhousedata.com/launch/0000825063-14-000034)
- [485APOS — 2010-06-14](https://search.stillhousedata.com/launch/0001379491-10-000232)
- [485APOS — 2010-03-01](https://search.stillhousedata.com/launch/0001379491-10-000133)
- [485APOS — 2009-05-27](https://search.stillhousedata.com/launch/0000825063-09-000023)
- [485APOS — 2009-02-12 (4 new series)](https://search.stillhousedata.com/launch/0000825063-09-000002)
- [485APOS — 2005-03-02](https://search.stillhousedata.com/launch/0000825063-05-000008)

## More

- [Registrant profile: FRANKLIN MUTUAL SERIES FUNDS](https://search.stillhousedata.com/registrant/825063)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001752724-20-252988.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.