Current Market Value 386,386,020
Current Holdings 61
Most Recent File Date 2024-05-23
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TFSIX - Franklin Mutual Financial Services Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-05-23 2024-03-31 NPORT-P 61 386,386
2024-02-22 2023-12-31 NPORT-P 66 354,005
2023-11-21 2023-09-30 NPORT-P 58 315,898
2023-08-18 2023-06-30 NPORT-P 54 314,147
2023-05-22 2023-03-31 NPORT-P 78 317,274
2023-02-22 2022-12-31 NPORT-P 75 356,426
2022-11-22 2022-09-30 NPORT-P 63 326,143
2022-08-23 2022-06-30 NPORT-P 134 345,351
2022-05-23 2022-03-31 NPORT-P 130 409,590
2022-02-23 2021-12-31 NPORT-P 84 410,916
2021-11-22 2021-09-30 NPORT-P 87 406,794
2021-08-24 2021-06-30 NPORT-P 95 401,329
2021-05-25 2021-03-31 NPORT-P 96 384,547
2021-02-24 2020-12-31 NPORT-P 92 338,319
2020-08-27 2020-06-30 NPORT-P 177 288,472
2020-06-01 2020-03-31 NPORT-P 219 503,569
2020-03-02 2019-12-31 NPORT-P 127 607,923
2019-11-29 2019-09-30 NPORT-P 127 571,421