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FRANKLIN MUTUAL SHARES FUND CL Z
FRANKLIN MUTUAL SHARES FUND CL Z. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $431,819.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 7,437 215,819 49.98%
2 MOTCO 4,840 146,000 33.81%
3 REILLY FINANCIAL ADVISORS, LLC 2,300 70,000 16.21%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.