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

Institutional Holders (2015Q4)
Portfolio Summary: 3 Institutional holders with a total value of $561,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTH STAR ASSET MANAGEMENT INC 14,093 366,000 65.24%
2 MOTCO 5,194 135,000 24.06%
3 REILLY FINANCIAL ADVISORS, LLC 2,300 60,000 10.70%

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.