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FRANKLIN MUTUAL SHARES FUND CL Z
FRANKLIN MUTUAL SHARES FUND CL Z. Institutional holdings reported to the SEC.
Institutional Holders (2016Q1)
Portfolio Summary: 2 Institutional holders with a total value of $196,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MOTCO 5,194 136,000 69.39%
2 REILLY FINANCIAL ADVISORS, LLC 2,300 60,000 30.61%

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.