Current Market Value 723,315,835
Current Holdings 53
Most Recent File Date 2025-06-24
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FRBSX - Franklin Mutual U.s. Value 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 53 723,316
2025-03-27 2025-01-31 NPORT-P 57 788,297
2024-12-20 2024-10-31 NPORT-P 59 788,786
2024-09-23 2024-07-31 NPORT-P 60 801,470
2024-06-25 2024-04-30 NPORT-P 60 762,944
2024-03-27 2024-01-31 NPORT-P 60 766,613
2023-12-21 2023-10-31 NPORT-P 60 699,991
2023-09-22 2023-07-31 NPORT-P 60 808,177
2023-06-23 2023-04-30 NPORT-P 59 783,928
2023-03-27 2023-01-31 NPORT-P 60 873,018
2022-12-22 2022-10-31 NPORT-P 57 792,560
2022-09-22 2022-07-31 NPORT-P 59 831,989
2022-06-21 2022-04-30 NPORT-P 61 864,809
2022-03-24 2022-01-31 NPORT-P 60 908,112
2021-12-22 2021-10-31 NPORT-P 53 913,826
2021-09-22 2021-07-31 NPORT-P 52 891,525
2021-06-23 2021-04-30 NPORT-P 49 861,729
2021-03-26 2021-01-31 NPORT-P 51 706,462
2020-12-28 2020-10-31 NPORT-P 55 619,904
2020-09-29 2020-07-31 NPORT-P 57 637,778
2020-03-31 2020-01-31 NPORT-P 59 842,982
2019-12-27 2019-10-31 NPORT-P 58 841,762