# FRANKLIN MUTUAL SHARES FUND CLASS Z OPEN END TAXABLE NO LOAD FUND

FRANKLIN MUTUAL SHARES FUND CLASS Z OPEN END TAXABLE NO LOAD FUND is a security (CUSIP 628380107) tracked across SEC portfolio filings. 3 institutional managers reported $548K on Form 13F as of 2026-06-30.

## Summary

- Issuer: FRANKLIN MUTUAL SHARES FUND CLASS Z
- Class: OPEN END TAXABLE NO LOAD FUND
- CUSIP: 628380107
- 13F holders: 3
- 13F value: $548K
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [McIlrath & Eck, LLC](https://search.stillhousedata.com/firm/145252) | ARLINGTON, WA | $257K | 10,170 |
| Arvest Bank Trust Division | DEWEY, OK | $219K | 8,660 |
| [KELLEHER FINANCIAL ADVISORS](https://search.stillhousedata.com/firm/126021) | NEW YORK, NY | $71K | 2,628 |

## More

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Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.