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SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
SEC Filings (Chronological Order)
本頁面提供了一個完整的、按時間順序排列的美國證券交易委員會（SEC）申報文件列表，不包括我們在其他地方提供的所有權申報。
| July 12, 2024 |
One Franklin Parkway San Mateo, CA 94403-1906 tel 800.632.2350 franklintempleton.com July 12, 2024 VIA EDGAR Christina DiAngelo Fettig U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-8626 Subject: Franklin Templeton Funds (the “Funds”) (as listed on the attached Appendix) Dear Ms. Fettig: On behalf of the Funds, the following are the |
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| April 30, 2024 |
Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 9, 2024 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| January 10, 2024 |
As filed with the Securities and Exchange Commission on January 10, 2024 As filed with the Securities and Exchange Commission on January 10, 2024 File No. 333-[] UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. [ ] Post-Effective Amendment No. [ ] (Check appropriate box or boxes) FRANKLIN MUTUAL SERIES FUNDS (Exact Name of Registrant as Specified in Char |
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| January 10, 2024 |
FOURTH JOINDER TO GLOBAL CUSTODY AGREEMENT EX-99.(9)(e) FOURTH JOINDER TO GLOBAL CUSTODY AGREEMENT FOURTH JOINDER ("Joinder") to the GLOBAL CUSTODY AGREEMENT, dated March 1, 2020, among each of the Customers listed on Annex B thereto each a ("Customer") and J.P. MORGAN CHASE BANK, N.A ("J.P. Morgan") as amended from time to time (the "Agreement") is made and entered into as of February 15, 2023 and shall be effective as of March 31, 2023, |
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| January 10, 2024 |
JOINDER TO GLOBAL CUSTODY AGREEMENT EX-99.(9)(b) JOINDER TO GLOBAL CUSTODY AGREEMENT This Joinder (“Joinder”) to the GLOBAL CUSTODY AGREEMENT, dated March 1, 2020 among each of the Customers listed on Annex B thereto (each a “Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended from time to time (the “Agreement”), is made and entered into as of July 15, 2020, between the New Customers (as defined below) and J.P. Morg |
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| January 10, 2024 |
Consent of Independent Registered Public Accounting Firm EX-99.(14)(a) Consent of Independent Registered Public Accounting Firm We consent to the references to our firm under the captions “Independent Registered Public Accounting Firm”, “Representations and Warranties” and “Financial Highlights” in the Prospectus/Proxy Statement included in this Registration Statement (Form N-14) of Franklin Mutual Series Funds. We also consent to the references to our |
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| January 10, 2024 |
EX-99.(11)(a) Stradley Ronon Stevens & Young, LLP 2005 Market Street Suite 2600 Philadelphia, PA 19103 Telephone 215.564.8000 Fax 215.564.8120 www.stradley.com January 10, 2024 Board of Trustees Franklin Mutual Series Funds on behalf of the Franklin Mutual Global Discovery Fund and the Franklin Mutual Financial Services Fund 101 John F. Kennedy Parkway Short Hills, NJ 07078 Re: Registration Statem |
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| January 10, 2024 |
EX-99.(9)(a) Table of Contents 1. INTENTION OF THE PARTIES; DEFINITION S 5 1.1 Intention of the Partie s 5 1.2 Definitions; Interpretatio n 5 2. WHAT J.P. MORGAN IS REQUIRED TO D O 9 2.1 Set Up Account s 9 2.2 Deposit of Cas h 10 2.3 Segregation and Registration of Assets; Nominee Nam e 10 2.4 Settlement of Transaction s 11 2.5 Contractual Settlement Date Accountin g 12 2.6 Income Collection (Auto |
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| January 10, 2024 |
SECOND JOINDER TO GLOBAL CUSTODY AGREEMENT EX-99.(9)(c) SECOND JOINDER TO GLOBAL CUSTODY AGREEMENT This second Joinder (“Joinder”) to the GLOBAL CUSTODY AGREEMENT, dated March 1, 2020 among each of the Customers listed on Annex B thereto (each a “Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended from time to time (the “Agreement”), is made and entered into as of March 12, 2021, and shall be effective as of March 12, 2021 |
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| January 10, 2024 |
THIRD JOINDER TO GLOBAL CUSTODY AGREEMENT EX-99.(9)(d) THIRD JOINDER TO GLOBAL CUSTODY AGREEMENT Third “(Joinder)” GLOBAL CUSTODY AGREEMENT, dated March 1, 2020, among each of the Customers listed on Annex B thereto each a “(Customer)” and JPMORGAN CHASE BANK, N.A(“J.P Morgan”) as amended from time to time (the “Agreement”) is made and entered into as of August 11, 2021 and shall be effective as of September 1, 2021, between the New Custo |
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| January 10, 2024 |
EX-99.(16)(a) POWER OF ATTORNEY The undersigned officers and trustees of FRANKLIN MUTUAL SERIES FUNDS, a Delaware statutory trust (the “Registrant”), hereby appoint ALISON E. BAUR, ALEXANDER Y. KYMN, NAVID J. TOFIGH, CHRISTINE DEBEVEC, HARRIS GOLDBLATT, MARC DE OLIVEIRA, TARA E. GORMEL, BRUCE G. LETO, ALISON M. FULLER, KRISTIN H. IVES AND MARGUERITE C. BATEMAN (with full power to each of them to a |
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| November 22, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee MS-Q3PH 1 Schedules of Investments (unaudited) Franklin Mutual Beacon Fund 2 Franklin Mutual European Fund 5 Franklin Mutual Financial Services Fund 9 Franklin Mutual Global Discovery Fund 12 Franklin Mutual Quest Fund 17 Franklin Mutual Shares Fund 26 Notes to Schedules of Investments 32 Franklin Mutual Series Funds Schedule of Investments (unaudited), September 30, 2022 Franklin Mutual Beacon Fund Quarterly Schedules of Investments See Notes to Schedules of Investments. |
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| November 22, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee MS-Q3PH 1 Schedules of Investments (unaudited) Franklin Mutual Beacon Fund 2 Franklin Mutual European Fund 5 Franklin Mutual Financial Services Fund 9 Franklin Mutual Global Discovery Fund 12 Franklin Mutual Quest Fund 17 Franklin Mutual Shares Fund 26 Notes to Schedules of Investments 32 Franklin Mutual Series Funds Schedule of Investments (unaudited), September 30, 2022 Franklin Mutual Beacon Fund Quarterly Schedules of Investments See Notes to Schedules of Investments. |
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| November 22, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee MS-Q3PH 1 Schedules of Investments (unaudited) Franklin Mutual Beacon Fund 2 Franklin Mutual European Fund 5 Franklin Mutual Financial Services Fund 9 Franklin Mutual Global Discovery Fund 12 Franklin Mutual Quest Fund 17 Franklin Mutual Shares Fund 26 Notes to Schedules of Investments 32 Franklin Mutual Series Funds Schedule of Investments (unaudited), September 30, 2022 Franklin Mutual Beacon Fund Quarterly Schedules of Investments See Notes to Schedules of Investments. |
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| November 22, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee MS-Q3PH 1 Schedules of Investments (unaudited) Franklin Mutual Beacon Fund 2 Franklin Mutual European Fund 5 Franklin Mutual Financial Services Fund 9 Franklin Mutual Global Discovery Fund 12 Franklin Mutual Quest Fund 17 Franklin Mutual Shares Fund 26 Notes to Schedules of Investments 32 Franklin Mutual Series Funds Schedule of Investments (unaudited), September 30, 2022 Franklin Mutual Beacon Fund Quarterly Schedules of Investments See Notes to Schedules of Investments. |
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| November 22, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee MS-Q3PH 1 Schedules of Investments (unaudited) Franklin Mutual Beacon Fund 2 Franklin Mutual European Fund 5 Franklin Mutual Financial Services Fund 9 Franklin Mutual Global Discovery Fund 12 Franklin Mutual Quest Fund 17 Franklin Mutual Shares Fund 26 Notes to Schedules of Investments 32 Franklin Mutual Series Funds Schedule of Investments (unaudited), September 30, 2022 Franklin Mutual Beacon Fund Quarterly Schedules of Investments See Notes to Schedules of Investments. |
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| November 22, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee MS-Q3PH 1 Schedules of Investments (unaudited) Franklin Mutual Beacon Fund 2 Franklin Mutual European Fund 5 Franklin Mutual Financial Services Fund 9 Franklin Mutual Global Discovery Fund 12 Franklin Mutual Quest Fund 17 Franklin Mutual Shares Fund 26 Notes to Schedules of Investments 32 Franklin Mutual Series Funds Schedule of Investments (unaudited), September 30, 2022 Franklin Mutual Beacon Fund Quarterly Schedules of Investments See Notes to Schedules of Investments. |
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| May 23, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee MS-Q1PH 1 Schedules of Investments (unaudited) Franklin Mutual Beacon Fund 2 Franklin Mutual European Fund 6 Franklin Mutual Financial Services Fund 10 Franklin Mutual Global Discovery Fund 14 Franklin Mutual Quest Fund 20 Franklin Mutual Shares Fund 28 Notes to Schedules of Investments 34 Franklin Mutual Series Funds Schedule of Investments (unaudited), March 31, 2022 Franklin Mutual Beacon Fund Quarterly Schedules of Investments See Notes to Schedules of Investments. |
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| May 23, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee MS-Q1PH 1 Schedules of Investments (unaudited) Franklin Mutual Beacon Fund 2 Franklin Mutual European Fund 6 Franklin Mutual Financial Services Fund 10 Franklin Mutual Global Discovery Fund 14 Franklin Mutual Quest Fund 20 Franklin Mutual Shares Fund 28 Notes to Schedules of Investments 34 Franklin Mutual Series Funds Schedule of Investments (unaudited), March 31, 2022 Franklin Mutual Beacon Fund Quarterly Schedules of Investments See Notes to Schedules of Investments. |
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| May 23, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee MS-Q1PH 1 Schedules of Investments (unaudited) Franklin Mutual Beacon Fund 2 Franklin Mutual European Fund 6 Franklin Mutual Financial Services Fund 10 Franklin Mutual Global Discovery Fund 14 Franklin Mutual Quest Fund 20 Franklin Mutual Shares Fund 28 Notes to Schedules of Investments 34 Franklin Mutual Series Funds Schedule of Investments (unaudited), March 31, 2022 Franklin Mutual Beacon Fund Quarterly Schedules of Investments See Notes to Schedules of Investments. |
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| May 23, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee MS-Q1PH 1 Schedules of Investments (unaudited) Franklin Mutual Beacon Fund 2 Franklin Mutual European Fund 6 Franklin Mutual Financial Services Fund 10 Franklin Mutual Global Discovery Fund 14 Franklin Mutual Quest Fund 20 Franklin Mutual Shares Fund 28 Notes to Schedules of Investments 34 Franklin Mutual Series Funds Schedule of Investments (unaudited), March 31, 2022 Franklin Mutual Beacon Fund Quarterly Schedules of Investments See Notes to Schedules of Investments. |
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| May 23, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee MS-Q1PH 1 Schedules of Investments (unaudited) Franklin Mutual Beacon Fund 2 Franklin Mutual European Fund 6 Franklin Mutual Financial Services Fund 10 Franklin Mutual Global Discovery Fund 14 Franklin Mutual Quest Fund 20 Franklin Mutual Shares Fund 28 Notes to Schedules of Investments 34 Franklin Mutual Series Funds Schedule of Investments (unaudited), March 31, 2022 Franklin Mutual Beacon Fund Quarterly Schedules of Investments See Notes to Schedules of Investments. |
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| May 23, 2022 |
Not FDIC Insured May Lose Value No Bank Guarantee MS-Q1PH 1 Schedules of Investments (unaudited) Franklin Mutual Beacon Fund 2 Franklin Mutual European Fund 6 Franklin Mutual Financial Services Fund 10 Franklin Mutual Global Discovery Fund 14 Franklin Mutual Quest Fund 20 Franklin Mutual Shares Fund 28 Notes to Schedules of Investments 34 Franklin Mutual Series Funds Schedule of Investments (unaudited), March 31, 2022 Franklin Mutual Beacon Fund Quarterly Schedules of Investments See Notes to Schedules of Investments. |
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| November 22, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee MS-Q3PH 1 Statements of Investments (unaudited) Franklin Mutual Beacon Fund 2 Franklin Mutual European Fund 6 Franklin Mutual Financial Services Fund 11 Franklin Mutual Global Discovery Fund 15 Franklin Mutual Quest Fund 21 Franklin Mutual Shares Fund 27 Notes to Statements of Investments 33 Franklin Mutual Series Funds Statement of Investments (unaudited), September 30, 2021 Franklin Mutual Beacon Fund Quarterly Statements of Investments See Notes to Statements of Investments. |
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| November 22, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee MS-Q3PH 1 Statements of Investments (unaudited) Franklin Mutual Beacon Fund 2 Franklin Mutual European Fund 6 Franklin Mutual Financial Services Fund 11 Franklin Mutual Global Discovery Fund 15 Franklin Mutual Quest Fund 21 Franklin Mutual Shares Fund 27 Notes to Statements of Investments 33 Franklin Mutual Series Funds Statement of Investments (unaudited), September 30, 2021 Franklin Mutual Beacon Fund Quarterly Statements of Investments See Notes to Statements of Investments. |
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| November 22, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee MS-Q3PH 1 Statements of Investments (unaudited) Franklin Mutual Beacon Fund 2 Franklin Mutual European Fund 6 Franklin Mutual Financial Services Fund 11 Franklin Mutual Global Discovery Fund 15 Franklin Mutual Quest Fund 21 Franklin Mutual Shares Fund 27 Notes to Statements of Investments 33 Franklin Mutual Series Funds Statement of Investments (unaudited), September 30, 2021 Franklin Mutual Beacon Fund Quarterly Statements of Investments See Notes to Statements of Investments. |
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| November 22, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee MS-Q3PH 1 Statements of Investments (unaudited) Franklin Mutual Beacon Fund 2 Franklin Mutual European Fund 6 Franklin Mutual Financial Services Fund 11 Franklin Mutual Global Discovery Fund 15 Franklin Mutual Quest Fund 21 Franklin Mutual Shares Fund 27 Notes to Statements of Investments 33 Franklin Mutual Series Funds Statement of Investments (unaudited), September 30, 2021 Franklin Mutual Beacon Fund Quarterly Statements of Investments See Notes to Statements of Investments. |
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| November 22, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee MS-Q3PH 1 Statements of Investments (unaudited) Franklin Mutual Beacon Fund 2 Franklin Mutual European Fund 6 Franklin Mutual Financial Services Fund 11 Franklin Mutual Global Discovery Fund 15 Franklin Mutual Quest Fund 21 Franklin Mutual Shares Fund 27 Notes to Statements of Investments 33 Franklin Mutual Series Funds Statement of Investments (unaudited), September 30, 2021 Franklin Mutual Beacon Fund Quarterly Statements of Investments See Notes to Statements of Investments. |
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| November 22, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee MS-Q3PH 1 Statements of Investments (unaudited) Franklin Mutual Beacon Fund 2 Franklin Mutual European Fund 6 Franklin Mutual Financial Services Fund 11 Franklin Mutual Global Discovery Fund 15 Franklin Mutual Quest Fund 21 Franklin Mutual Shares Fund 27 Notes to Statements of Investments 33 Franklin Mutual Series Funds Statement of Investments (unaudited), September 30, 2021 Franklin Mutual Beacon Fund Quarterly Statements of Investments See Notes to Statements of Investments. |
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| May 25, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee MS-Q1PH 1 Statements of Investments (unaudited) Franklin Mutual Beacon Fund 2 Franklin Mutual European Fund 7 Franklin Mutual Financial Services Fund 11 Franklin Mutual Global Discovery Fund 14 Franklin Mutual Quest Fund 21 Franklin Mutual Shares Fund 28 Notes to Statements of Investments 35 Franklin Mutual Series Funds Statement of Investments (unaudited), March 31, 2021 Franklin Mutual Beacon Fund Quarterly Statement of Investments See Notes to Statements of Investments. |
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| May 25, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee MS-Q1PH 1 Statements of Investments (unaudited) Franklin Mutual Beacon Fund 2 Franklin Mutual European Fund 7 Franklin Mutual Financial Services Fund 11 Franklin Mutual Global Discovery Fund 14 Franklin Mutual Quest Fund 21 Franklin Mutual Shares Fund 28 Notes to Statements of Investments 35 Franklin Mutual Series Funds Statement of Investments (unaudited), March 31, 2021 Franklin Mutual Beacon Fund Quarterly Statement of Investments See Notes to Statements of Investments. |
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| May 25, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee MS-Q1PH 1 Statements of Investments (unaudited) Franklin Mutual Beacon Fund 2 Franklin Mutual European Fund 7 Franklin Mutual Financial Services Fund 11 Franklin Mutual Global Discovery Fund 14 Franklin Mutual Quest Fund 21 Franklin Mutual Shares Fund 28 Notes to Statements of Investments 35 Franklin Mutual Series Funds Statement of Investments (unaudited), March 31, 2021 Franklin Mutual Beacon Fund Quarterly Statement of Investments See Notes to Statements of Investments. |
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| May 25, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee MS-Q1PH 1 Statements of Investments (unaudited) Franklin Mutual Beacon Fund 2 Franklin Mutual European Fund 7 Franklin Mutual Financial Services Fund 11 Franklin Mutual Global Discovery Fund 14 Franklin Mutual Quest Fund 21 Franklin Mutual Shares Fund 28 Notes to Statements of Investments 35 Franklin Mutual Series Funds Statement of Investments (unaudited), March 31, 2021 Franklin Mutual Beacon Fund Quarterly Statement of Investments See Notes to Statements of Investments. |
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| May 25, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee MS-Q1PH 1 Statements of Investments (unaudited) Franklin Mutual Beacon Fund 2 Franklin Mutual European Fund 7 Franklin Mutual Financial Services Fund 11 Franklin Mutual Global Discovery Fund 14 Franklin Mutual Quest Fund 21 Franklin Mutual Shares Fund 28 Notes to Statements of Investments 35 Franklin Mutual Series Funds Statement of Investments (unaudited), March 31, 2021 Franklin Mutual Beacon Fund Quarterly Statement of Investments See Notes to Statements of Investments. |
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| May 25, 2021 |
Not FDIC Insured May Lose Value No Bank Guarantee MS-Q1PH 1 Statements of Investments (unaudited) Franklin Mutual Beacon Fund 2 Franklin Mutual European Fund 7 Franklin Mutual Financial Services Fund 11 Franklin Mutual Global Discovery Fund 14 Franklin Mutual Quest Fund 21 Franklin Mutual Shares Fund 28 Notes to Statements of Investments 35 Franklin Mutual Series Funds Statement of Investments (unaudited), March 31, 2021 Franklin Mutual Beacon Fund Quarterly Statement of Investments See Notes to Statements of Investments. |
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| December 4, 2020 |
Franklin Mutual Series Funds Statement of Investments (unaudited), September 30, 2020 Franklin Mutual Beacon Fund See Notes to Statements of Investments. |
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| December 4, 2020 |
Franklin Mutual Series Funds Statement of Investments (unaudited), September 30, 2020 Franklin Mutual Beacon Fund See Notes to Statements of Investments. |
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| December 4, 2020 |
Franklin Mutual Series Funds Statement of Investments (unaudited), September 30, 2020 Franklin Mutual Beacon Fund See Notes to Statements of Investments. |
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| December 4, 2020 |
Franklin Mutual Series Funds Statement of Investments (unaudited), September 30, 2020 Franklin Mutual Beacon Fund See Notes to Statements of Investments. |
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| December 4, 2020 |
Franklin Mutual Series Funds Statement of Investments (unaudited), September 30, 2020 Franklin Mutual Beacon Fund See Notes to Statements of Investments. |
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| December 4, 2020 |
Franklin Mutual Series Funds Statement of Investments (unaudited), September 30, 2020 Franklin Mutual Beacon Fund See Notes to Statements of Investments. |
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| December 1, 2020 |
Franklin Mutual Series Funds Statement of Investments (unaudited), September 30, 2020 Franklin Mutual Beacon Fund See Notes to Statements of Investments. |
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| December 1, 2020 |
Franklin Mutual Series Funds Statement of Investments (unaudited), September 30, 2020 Franklin Mutual Beacon Fund See Notes to Statements of Investments. |
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| December 1, 2020 |
Franklin Mutual Series Funds Statement of Investments (unaudited), September 30, 2020 Franklin Mutual Beacon Fund See Notes to Statements of Investments. |
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| December 1, 2020 |
Franklin Mutual Series Funds Statement of Investments (unaudited), September 30, 2020 Franklin Mutual Beacon Fund See Notes to Statements of Investments. |
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| December 1, 2020 |
Franklin Mutual Series Funds Statement of Investments (unaudited), September 30, 2020 Franklin Mutual Beacon Fund See Notes to Statements of Investments. |
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| December 1, 2020 |
Franklin Mutual Series Funds Statement of Investments (unaudited), September 30, 2020 Franklin Mutual Beacon Fund See Notes to Statements of Investments. |
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| October 22, 2020 |
Franklin Mutual Series Funds Statement of Investments, March 31, 2020 (unaudited) Franklin Mutual Beacon Fund Country Shares/Warrants Value Common Stocks and Other Equity Interests 89. |
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| October 22, 2020 |
Franklin Mutual Series Funds Statement of Investments, September 30, 2019 (unaudited) Franklin Mutual Beacon Fund Country Shares/Warrants Value Common Stocks and Other Equity Interests 85. |
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| October 22, 2020 |
Franklin Mutual Series Funds Statement of Investments, September 30, 2019 (unaudited) Franklin Mutual Beacon Fund Country Shares/Warrants Value Common Stocks and Other Equity Interests 85. |
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| October 22, 2020 |
Franklin Mutual Series Funds Statement of Investments, September 30, 2019 (unaudited) Franklin Mutual Beacon Fund Country Shares/Warrants Value Common Stocks and Other Equity Interests 85. |
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| October 22, 2020 |
Franklin Mutual Series Funds Statement of Investments, March 31, 2020 (unaudited) Franklin Mutual Beacon Fund Country Shares/Warrants Value Common Stocks and Other Equity Interests 89. |
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| October 22, 2020 |
Franklin Mutual Series Funds Statement of Investments, September 30, 2019 (unaudited) Franklin Mutual Beacon Fund Country Shares/Warrants Value Common Stocks and Other Equity Interests 85. |
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| October 22, 2020 |
Franklin Mutual Series Funds Statement of Investments, September 30, 2019 (unaudited) Franklin Mutual Beacon Fund Country Shares/Warrants Value Common Stocks and Other Equity Interests 85. |
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| October 22, 2020 |
Franklin Mutual Series Funds Statement of Investments, March 31, 2020 (unaudited) Franklin Mutual Beacon Fund Country Shares/Warrants Value Common Stocks and Other Equity Interests 89. |
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| October 22, 2020 |
Franklin Mutual Series Funds Statement of Investments, March 31, 2020 (unaudited) Franklin Mutual Beacon Fund Country Shares/Warrants Value Common Stocks and Other Equity Interests 89. |
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| October 22, 2020 |
Franklin Mutual Series Funds Statement of Investments, March 31, 2020 (unaudited) Franklin Mutual Beacon Fund Country Shares/Warrants Value Common Stocks and Other Equity Interests 89. |
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| October 22, 2020 |
Franklin Mutual Series Funds Statement of Investments, September 30, 2019 (unaudited) Franklin Mutual Beacon Fund Country Shares/Warrants Value Common Stocks and Other Equity Interests 85. |
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| October 22, 2020 |
Franklin Mutual Series Funds Statement of Investments, March 31, 2020 (unaudited) Franklin Mutual Beacon Fund Country Shares/Warrants Value Common Stocks and Other Equity Interests 89. |
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| October 22, 2020 |
Franklin Mutual Series Funds Statement of Investments, September 30, 2019 (unaudited) Franklin Mutual Beacon Fund Country Shares/Warrants Value Common Stocks and Other Equity Interests 85. |
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| October 6, 2020 |
One Franklin Parkway San Mateo, CA 94403-1906 tel 800.632.2350 franklintempleton.com October 5, 2020 VIA EDGAR Mr. David Manion U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-8626 Subject: Franklin Templeton Funds (the ?Funds?) (as listed on the attached Appendix) Dear Mr. Manion: On behalf of the Funds, the following are the respons |
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| June 1, 2020 |
Franklin Mutual Series Funds Statement of Investments, March 31, 2020 (unaudited) Franklin Mutual Beacon Fund Country Shares/Warrants Value Common Stocks and Other Equity Interests 89. |
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| June 1, 2020 |
Franklin Mutual Series Funds Statement of Investments, March 31, 2020 (unaudited) Franklin Mutual Beacon Fund Country Shares/Warrants Value Common Stocks and Other Equity Interests 89. |
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| June 1, 2020 |
Franklin Mutual Series Funds Statement of Investments, March 31, 2020 (unaudited) Franklin Mutual Beacon Fund Country Shares/Warrants Value Common Stocks and Other Equity Interests 89. |
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| June 1, 2020 |
Franklin Mutual Series Funds Statement of Investments, March 31, 2020 (unaudited) Franklin Mutual Beacon Fund Country Shares/Warrants Value Common Stocks and Other Equity Interests 89. |
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| June 1, 2020 |
Franklin Mutual Series Funds Statement of Investments, March 31, 2020 (unaudited) Franklin Mutual Beacon Fund Country Shares/Warrants Value Common Stocks and Other Equity Interests 89. |
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| June 1, 2020 |
Franklin Mutual Series Funds Statement of Investments, March 31, 2020 (unaudited) Franklin Mutual Beacon Fund Country Shares/Warrants Value Common Stocks and Other Equity Interests 89. |
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| November 29, 2019 |
TEDIX / FRANKLIN MUTUAL GLOBAL DISCOVERY FUND NPORT-EX - - Franklin Mutual Series Funds Statement of Investments, September 30, 2019 (unaudited) Franklin Mutual Beacon Fund Country Shares/Warrants Value Common Stocks and Other Equity Interests 85. |
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| November 29, 2019 |
TEQIX / FRANKLIN MUTUAL QUEST FUND NPORT-EX - - NPORT-EX 2 FMSF434.htm Franklin Mutual Series Funds Statement of Investments, September 30, 2019 (unaudited) Franklin Mutual Beacon Fund Country Shares/Warrants Value Common Stocks and Other Equity Interests 85.8% Aerospace & Defense 2.5% BAE Systems PLC United Kingdom 12,866,872 $90,165,636 Auto Components 0.0%† a,b,c International Automotive Components Group Brazil LLC Brazil 2,846,329 |
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| November 29, 2019 |
TESIX / FRANKLIN MUTUAL SHARES FUND NPORT-EX - - Franklin Mutual Series Funds Statement of Investments, September 30, 2019 (unaudited) Franklin Mutual Beacon Fund Country Shares/Warrants Value Common Stocks and Other Equity Interests 85. |
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| November 29, 2019 |
FMIAX / FRANKLIN MUTUAL INTERNATIONAL FUND NPORT-EX - - Franklin Mutual Series Funds Statement of Investments, September 30, 2019 (unaudited) Franklin Mutual Beacon Fund Country Shares/Warrants Value Common Stocks and Other Equity Interests 85. |
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| November 29, 2019 |
TFSIX / FRANKLIN MUTUAL FINANCIAL SERVICES FUND NPORT-EX - - Franklin Mutual Series Funds Statement of Investments, September 30, 2019 (unaudited) Franklin Mutual Beacon Fund Country Shares/Warrants Value Common Stocks and Other Equity Interests 85. |
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| November 29, 2019 |
TEMIX / FRANKLIN MUTUAL EUROPEAN FUND NPORT-EX - - Franklin Mutual Series Funds Statement of Investments, September 30, 2019 (unaudited) Franklin Mutual Beacon Fund Country Shares/Warrants Value Common Stocks and Other Equity Interests 85. |
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| November 29, 2019 |
TEBIX / FRANKLIN MUTUAL BEACON FUND NPORT-EX - - Franklin Mutual Series Funds Statement of Investments, September 30, 2019 (unaudited) Franklin Mutual Beacon Fund Country Shares/Warrants Value Common Stocks and Other Equity Interests 85. |
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| November 19, 2019 |
Franklin Mutual Series Funds DEFA14A - - Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. |
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| September 23, 2019 |
Franklin Mutual Series Funds N-14/A - - As filed with the Securities and Exchange Commission on September 23, 2019 File No. |
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| September 23, 2019 |
Consent of Independent Registered Public Accounting Firm EX-99.14(a) Consent of Independent Registered Public Accounting Firm We consent to the references to our firm under the captions “Service Providers – Independent Registered Public Accounting Firm”, “Exhibit A – Form of Plan of Reorganization- Representations and Warranties”, and “Exhibit B – Financial Highlights of the International Fund and the Global Discovery Fund” in the Prospectus/Proxy State |
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| September 23, 2019 |
TEDIX / FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CORRESP - - September 23, 2019 VIA EDGAR TRANSMISSION Filing Desk U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Attn: Alison White, Esq. RE: Franklin Mutual Series Funds Pre-Effective Amendment No. 1 to the Registration Statement on Form N-14 (File No.: 333-233335) Request for Acceleration Ladies and Gentlemen: On behalf of Franklin Mutual Series Funds (the “Registrant") and |
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| September 20, 2019 |
TEDIX / FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CORRESP - - September 20, 2019 VIA EDGAR U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-9303 Attention: Ms. Alison White Re: Registration Statement on Form N-14 of Franklin Mutual Series Funds (the “Registrant”) File No. 333-233335 Dear Mr. Long and Ms. White: On behalf of the Registrant, below are the Registrant’s responses to the comments |
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| September 18, 2019 |
TEDIX / FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CORRESP - - September 18, 2019 VIA EDGAR U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-9303 Attention: Mr. Jeff Long and Ms. Alison White Re: Registration Statement on Form N-14 of Franklin Mutual Series Funds (the “Registrant”) File No. 333-233335 Dear Mr. Long and Ms. White: On behalf of the Registrant, below are the Registrant’s response |
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| September 11, 2019 |
Franklin Mutual Series Funds DEL AM - - September 11, 2019 Via EDGAR Filing Desk U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Franklin Mutual Series Funds (the “Registrant”) File Nos. 333-233335; CIK No. 0001137439-19-000398 Ladies and Gentlemen: Pursuant to Rule 473 under the Securities Act of 1933, as amended (the “Securities Act”), the Registrant is hereby filing a delaying amendment with respect |
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| August 16, 2019 |
As filed with the Securities and Exchange Commission on August 16, 2019 N-14 1 fmsn14082019.htm As filed with the Securities and Exchange Commission on August 16, 2019 File No. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. [ ] Post-Effective Amendment No. [ ] (Check appropriate box or boxes) FRANKLIN MUTUAL SERIES FUNDS (Exact Name of Registrant as S |
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| August 16, 2019 |
EX-99.(11)(A) 2 ex9911a.htm EX-99.(11)(a) Stradley Ronon Stevens & Young, LLP Suite 2600 2005 Market Street Philadelphia, PA 19103-7018 Telephone 215.564.8000 Fax 215.564.8120 www.stradley.com August 16, 2019 Board of Trustees Franklin Mutual Series Funds on behalf of the Franklin Mutual International Fund and the Franklin Mutual Global Discovery Fund One Franklin Parkway San Mateo, California 944 |
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| August 16, 2019 |
Consent of Independent Registered Public Accounting Firm EX-99.(14)(a) Consent of Independent Registered Public Accounting Firm We consent to the references to our firm under the captions “Service Providers – Independent Registered Public Accounting Firm”, “Exhibit A – Form of Plan of Reorganization- Representations and Warranties”, and “Exhibit B – Financial Highlights of the International Fund and the Global Discovery Fund” in the Prospectus/Proxy Sta |
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| August 16, 2019 |
Stradley Ronon Stevens & Young, LLP Suite 2600 2005 Market Street Philadelphia, PA 19103-7018 Telephone 215. |
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| August 16, 2019 |
EX-99.(16)(A) 4 ex9916a.htm EX-99.(16)(a) POWER OF ATTORNEY The undersigned officers and trustees of FRANKLIN MUTUAL SERIES FUNDS, a Delaware statutory trust (the "Registrant"), hereby appoint BRUCE G. LETO, KRISTIN H. IVES, ALISON M FULLER, CRAIG S. TYLE, ALISON E. BAUR AND STEVEN J. GRAY (with full power to each of them to act alone) his/her attorney-in-fact and agent, in all capacities, to exec |
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| May 29, 2019 |
Franklin Mutual Series Funds NPORT-EX - - Franklin Mutual Series Funds Statement of Investments, March 31, 2019 (unaudited) Franklin Mutual Beacon Fund Country Shares Value Common Stocks and Other Equity Interests 86. |
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| May 29, 2019 |
Franklin Mutual Series Funds NPORT-EX - - Franklin Mutual Series Funds Statement of Investments, March 31, 2019 (unaudited) Franklin Mutual Beacon Fund Country Shares Value Common Stocks and Other Equity Interests 86. |
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| May 29, 2019 |
Franklin Mutual Series Funds NPORT-EX - - Franklin Mutual Series Funds Statement of Investments, March 31, 2019 (unaudited) Franklin Mutual Beacon Fund Country Shares Value Common Stocks and Other Equity Interests 86. |
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| May 29, 2019 |
Franklin Mutual Series Funds NPORT-EX - - Franklin Mutual Series Funds Statement of Investments, March 31, 2019 (unaudited) Franklin Mutual Beacon Fund Country Shares Value Common Stocks and Other Equity Interests 86. |
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| May 29, 2019 |
Franklin Mutual Series Funds NPORT-EX - - NPORT-EX 1 FMSF13328.htm Franklin Mutual Series Funds Statement of Investments, March 31, 2019 (unaudited) Franklin Mutual Beacon Fund Country Shares Value Common Stocks and Other Equity Interests 86.2% Aerospace & Defense 2.1% BAE Systems PLC United Kingdom 11,814,998 $ 74,250,952 Auto Components 0.1% a,b,c International Automotive Components Group Brazil LLC Brazil 2,846,329 108,115 a,b |
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| May 29, 2019 |
Franklin Mutual Series Funds NPORT-EX - - NPORT-EX 1 FMSF433.htm Franklin Mutual Series Funds Statement of Investments, March 31, 2019 (unaudited) Franklin Mutual Beacon Fund Country Shares Value Common Stocks and Other Equity Interests 86.2% Aerospace & Defense 2.1% BAE Systems PLC United Kingdom 11,814,998 $ 74,250,952 Auto Components 0.1% a,b,c International Automotive Components Group Brazil LLC Brazil 2,846,329 108,115 a,b,c |
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| May 29, 2019 |
Franklin Mutual Series Funds NPORT-EX - - Franklin Mutual Series Funds Statement of Investments, March 31, 2019 (unaudited) Franklin Mutual Beacon Fund Country Shares Value Common Stocks and Other Equity Interests 86. |
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| November 29, 2018 |
Franklin Mutual Series Funds N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 fmsfnq093018wrap.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05387 Franklin Mutual Series Funds (Exact name of registrant as specified in charter) 101 John F. Kennedy Parkway, Short Hills, NJ 07078-2789 (Address of principal execut |
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| November 29, 2018 |
I, Matthew T. Hinkle, certify that: fmsf302certs0918nq.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Franklin Mutual Series Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which |
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| October 10, 2018 |
Franklin California Tax Free Trust CORRESP ftisecsoxcommentresponselett.htm - Generated by SEC Publisher for SEC Filing FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 October 10, 2018 VIA EDGAR Mr. David Manion U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-8626 Subject: Franklin, Templeton and New Jersey/Alternative Strategies Funds (the“Funds”) |
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| May 30, 2018 |
Franklin Mutual Series Funds N-Q (Quarterly Schedule of Portfolio Holdings) fmsfnq033118.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05387 Franklin Mutual Series Funds (Exact name of registrant as specified in charter) 101 John F. Kennedy Parkway, Short Hills, NJ 07078 |
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| May 30, 2018 |
I, Matthew T. Hinkle, certify that: fmsf302certs0318nq.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Franklin Mutual Series Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which |
|
| November 28, 2017 |
I, Matthew T. Hinkle, certify that: fmsf302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Franklin Mutual Series Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
|
| November 28, 2017 |
fmsfnq093017wrap.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05387 Franklin Mutual Series Funds (Exact name of registrant as specified in charter) 101 John F. Kennedy Parkway, Short Hills, NJ 0 |
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| June 8, 2017 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, Pennsylvania 19103-7018 (215) 564-8000 June 8, 2017 VIA EDGAR TRANSMISSION Filing Desk U. |
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| May 26, 2017 |
I, Laura F. Fergerson, certify that: fmsf302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Mutual Series Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
|
| May 26, 2017 |
fmsfnq0331171.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05387 Franklin Mutual Series Funds (Exact name of registrant as specified in charter) 101 John F. Kennedy Parkway, Short Hills, NJ 0707 |
|
| November 28, 2016 |
fmsfnq093016wrap.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05387 Franklin Mutual Series Funds (Exact name of registrant as specified in charter) 101 John F. Kennedy Parkway, Short Hills, NJ 0 |
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| November 28, 2016 |
I, Laura F. Fergerson, certify that: fmsf302certssec.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Mutual Series Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which s |
|
| May 27, 2016 |
fmsfnq033116.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05387 Franklin Mutual Series Funds (Exact name of registrant as specified in charter) 101 John F. Kennedy Parkway, Short Hills, NJ 07078 |
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| May 27, 2016 |
I, Laura F. Fergerson, certify that: fmsf302certs0316nq.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Mutual Series Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under whic |
|
| February 3, 2016 |
FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 February 3, 2016 FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 February 3, 2016 VIA EDGAR Ms. |
|
| November 27, 2015 |
N-Q 1 fmsfnq093015.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05387 Franklin Mutual Series Funds (Exact name of registrant as specified in charter) 101 John F. Kennedy Parkway, Short Hills, NJ 07078-2789 (Address of principal executive |
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| November 27, 2015 |
I, Laura F. Fergerson, certify that: fmsf302certs0915nq.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Mutual Series Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under whic |
|
| August 27, 2015 |
NAME OF REGISTRANT Franklin Mutual Series Funds File No. 811-05387 Exhibit Item No. 77C Matter Submitted to a Vote of Security Holders SHAREHOLDER RESPONSE SUMMARY REPORT April 7, 2015 Franklin Templeton Franklin Mutual Beacon Fund % of Outstanding % of Shares Shares Shares Present 2. To approve an amendment to the current fundamental investment restriction regarding investments in commodities. Fo |
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| May 29, 2015 |
fmsfnq033115.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05387 Franklin Mutual Series Funds (Exact name of registrant as specified in charter) 101 John F. Kennedy Parkway, Short Hills, NJ 07078 |
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| May 29, 2015 |
I, Laura F. Fergerson, certify that: EX-99.CERT 2 fmsf302certs0315nq.htm 302 CERTS Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Mutual Series Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
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| April 14, 2015 |
fmsf-poan142015niemiecwilli.htm - Generated by SEC Publisher for SEC Filing POWER OF ATTORNEY The undersigned trustees of FRANKLIN MUTUAL SERIES FUNDS, a Delaware statutory trust (the "Registrant"), hereby appoint BRUCE G. LETO, LARRY P. STADULIS, KRISTIN H. IVES, KAREN L. SKIDMORE, craig s. tyle, alison e. baur and STEVEN J. GRAY (with full power to each of them to act alone) his/her attorney-in- |
|
| April 14, 2015 |
[GRAPHICS – LOGO] Stradley Ronon Stevens &Young, LLP [GRAPHICS ? LOGO] Stradley Ronon Stevens &Young, LLP 2600 One Commerce Square Philadelphia, PA 19103-7098 Telephone: (215) 564-8000 April 14, 2015 Board of Trustees Franklin Mutual Series Funds, on behalf of the Franklin Mutual Quest Fund 101 John F. |
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| April 14, 2015 |
Consent of Independent Registered Public Accounting Firm Consent of Independent Registered Public Accounting Firm We consent to the references to our firm under the captions ?Service Providers ? Independent Registered Public Accounting Firm?, ?Exhibit A ? Form of Agreement and Plan of Reorganization- Representations and Warranties?, and ?Exhibit C ? Financial Highlights of the Recovery Fund and the Quest Fund? in the Prospectus/Proxy Statement of Franklin Mutual Recovery Fund and Franklin Mutual Quest Fund which is included in this Registration Statement on Form N-14. |
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| April 14, 2015 |
U.S. SECURITIES AND EXCHANGE COMMISSION As filed with the Securities and Exchange Commission on April 14, 2015 File No. U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [X] Pre-Effective Amendment No. [ ] Post-Effective Amendment No. [ ] Franklin Mutual Series Funds (Exact Name of Registrant as Specified in Charter) (201) 912-2100 (Registrant's Area Code and |
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| April 14, 2015 |
EX-99.16 PWR OF ATTY 4 ex9916afmsf-poan142015.htm POWER OF ATTORNEY The undersigned officers and trustees of FRANKLIN MUTUAL SERIES FUNDS, a Delaware statutory trust (the "Registrant"), hereby appoint BRUCE G. LETO, LARRY P. STADULIS, KRISTIN H. IVES, KAREN L. SKIDMORE, craig s. tyle, alison e. baur and STEVEN J. GRAY (with full power to each of them to act alone) his/her attorney-in-fact and agen |
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| April 13, 2015 |
YOUR VOTE IS EXTREMLEY IMPORTANT PLEASE CAST YOUR VOTE AS SOON AS POSSIBLE [Franklin Templeton Logo] April 7, 2015 Dear Shareholder: The Special Joint Meeting of Shareholders of the Franklin Alternative Strategies Funds, Franklin Managed Trust, Franklin Mutual Series Funds and Franklin Value Investors Trust, on behalf of the series of each Trust, has been adjourned until May 18, 2015. |
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| February 18, 2015 |
Franklin Alternative Strategies Funds DEF 14A - - fortleeandmutualseries2015pr.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy S |
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| February 18, 2015 |
Franklin Managed Trust CORRESP - - secresponseltr21715.htm - Generated by SEC Publisher for SEC Filing [logo] Stradley Ronon Stevens & Young, LLP 2600 One Commerce Square Philadelphia, PA 19103-7098 Telephone 215.564.8000 Fax 215.564.8120 www.stradley.com Kristin H. Ives [email protected] 215.564.8037 February 18, 2015 VIA EDGAR Ms. Karen Rossotto, Esq. U.S. Securities and Exchange Commission Division of Investment Management 100 |
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| January 21, 2015 |
Franklin Alternative Strategies Funds COVER - - frk-preliminary2014proxycove.htm - Generated by SEC Publisher for SEC Filing Stradley Ronon Stevens & Young, LLP 2600 One Commerce Square Philadelphia, PA 19103-7098 Telephone 215.564.8000 Fax 215.564.8120 www.stradley.com Kristin H. Ives [email protected] 215.564.8037 January 21, 2015 VIA EDGAR Filing Desk U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Fran |
|
| January 21, 2015 |
Franklin Alternative Strategies Funds PRE 14A - - PRE 14A 1 joint2015proxystatement1-211.htm DRAFT 1/21/15 Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [ ] Definitive Proxy Statement Only (as pe |
|
| December 18, 2014 |
Franklin Mutual Series Funds AW - - awfranklinmutualrecoveryfun.htm - Generated by SEC Publisher for SEC Filing FRANKLIN MUTUAL SERIES FUNDS 101 John F. Kennedy Parkway Short Hills, NJ 07078 December 18, 2014 Via EDGAR Transmission Karen Rossotto, Senior Counsel U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 RE: Franklin Mutual Series Funds (the “Registrant”) File |
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| November 26, 2014 |
fmsfnqpe093014final.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05387 Franklin Mutual Series Funds (Exact name of registrant as specified in charter) 101 John F. Kennedy Parkway, Short Hills, N |
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| November 26, 2014 |
I, Laura F. Fergerson, certify that: fmsf302certs0914nq.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Mutual Series Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under whic |
|
| May 28, 2014 |
Quarterly Schedule of Portfolio Holdings - fmsfnq033114.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05387 Franklin Mutual Series Funds (Exact name of registrant as specified in charter) 101 John F. Kennedy Parkway, Short Hills, NJ 07078 |
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| May 28, 2014 |
I, Laura F. Fergerson, certify that: EX-99.CERT 2 fmsf302certs0314nq.htm 302 CERTS Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Mutual Series Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
|
| November 27, 2013 |
Quarterly Schedule of Portfolio Holdings - FMSF QTRLY INVESTMENTS PE 9/30/13 n-qfmsfpe93013.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05387 Franklin Mutual Series Funds (Exact name of registrant as specified in charter) 101 John F. Kennedy Parkway, Short Hills, NJ 070 |
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| November 27, 2013 |
I, Laura F. Fergerson, certify that: fmsf302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Mutual Series Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
|
| August 28, 2013 |
NAME OF REGISTRANT Franklin Mutual Series Fund, Inc. File No. 811-05387 EXHIBIT ITEM No. 77I (b): Terms of new or amended securities From the May 1, 2013 Statement of Additional Information: Mutual Financial Services Fund currently offers four classes of shares, Class A, Class C, Class R6 and Class Z. Mutual Beacon, Mutual European, Mutual Global Discovery, Mutual International, Mutual Quest and M |
|
| July 15, 2013 |
franklinsecsoxcomment6-2013r.htm - Generated by SEC Publisher for SEC Filing FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 July 15, 2013 VIA EDGAR Ms. Christina DiAngelo Mr. Jeffrey Long U.S. Securities and Exchange Commission Division of Investment Management Office of Disclosure and Review 100 F Street, NE Washington, DC 20549-8626 Subject: Franklin, Templeton, and |
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| June 6, 2013 |
I, Laura F. Fergerson, certify that: fmsf302certs0313nq.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Mutual Series Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under whic |
|
| June 6, 2013 |
Quarterly Schedule of Portfolio Holdings - FMSF AMD N-Q PE 3/31/13 fmfnq-a0313.htm - Generated by SEC Publisher for SEC Filing Quarterly Statement of Investments | See Notes to Statements of Investments. Quarterly Statement of Investments | See Notes to Statements of Investments. Quarterly Statement of Investments | See Notes to Statements of Investments. Quarterly Statement of Investments | See Notes to Statements of Investments. Quarterly Statement of Investmen |
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| May 29, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q 1 fmsfnq.htm FMSF N-Q PE 9/30/11 Quarterly Statement of Investments | See Notes to Statements of Investments. Quarterly Statement of Investments | See Notes to Statements of Investments. Quarterly Statement of Investments | See Notes to Statements of Investments. Quarterly Statement of Investments | See Notes to Statements of Investments. Quarterly Statement of Investments | See Notes to State |
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| May 29, 2013 |
I, Laura F. Fergerson, certify that: fmsf302certs0313nq.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Mutual Series Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under whic |
|
| November 28, 2012 |
Quarterly Schedule of Portfolio Holdings - FMSF N-Q PE 9/30/11 Quarterly Statement of Investments | See Notes to Statements of Investments. |
|
| November 28, 2012 |
I, Laura F. Fergerson, certify that: EX-99.CERT 2 fmsf302certs0912nq.htm 302 CERTS Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Mutual Series Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements wer |
|
| May 29, 2012 |
Quarterly Schedule of Portfolio Holdings - FMSF QTRLY INVESTMENTS PE 3/31/12 n-qfmsfpe33112.htm - Generated by SEC Publisher for SEC Filing FMSF N-Q PE 3/31/11 Quarterly Statement of Investments | See Notes to Statements of Investments. Quarterly Statement of Investments | See Notes to Statements of Investments. Mutual European Fund Statement of Investments, March 31, 2012 (unaudited) (continued) †Rounds to less than 0.1% of net assets. *The principal amount is stated in U |
|
| May 29, 2012 |
I, Laura F. Fergerson, certify that: fmsf302lfmh0312nq.htm - Generated by SEC Publisher for SEC Filing Exhibit (3)(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Mutual Series Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under whi |
|
| November 28, 2011 |
I, Laura F. Fergerson, certify that: fmsf302certs-911.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Mutual Series Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which |
|
| November 28, 2011 |
Quarterly Statement ofInvestments I See Notes to Statements ofInvestments. Mutual Beacon Fund Statement of Investments, September 30, 2011 (unaudited) (continued) Mutual Beacon Fund Statement of Investments, September 30, 2011 (unaudited) (continued) Mutual Beacon Fund Statement of Investments, September 30, 2011 (unaudited) (continued) At September 30, 2011, the Fund had the following futures con |
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| May 27, 2011 |
Quarterly Statement of Investments I See Notes to Statements of Investments. Quarterly Statement of Investments I See Notes to Statements of Investments. Mutual Beacon Fund Quarterly Statement of Investments I See Notes to Statements of Investments. Mutual European Fund Statement of Investments, March 31,2011 (unaudited) (continued) Quarterly Statement of Investments I See Notes to Statements of Investments. Mutual Financial Services Fund Statement of Investments, March 31 |
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| May 27, 2011 |
I, Laura F. Fergerson, certify that: fmsf302certs-0311.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Mutual Series Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under whic |
|
| November 26, 2010 |
I, Laura F. Fergerson, certify that: fmsf302-093010.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Franklin Mutual Series Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which su |
|
| November 26, 2010 |
FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05387 Franklin Mutual Series Funds (Exact name of registrant as specified in charter) 101 John F. |
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| May 27, 2010 |
FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05387 - FRANKLIN MUTUAL SERIES FUNDS - (Exact name of registrant as specified in charter) 101 JOHN F. |
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| May 27, 2010 |
Ex. 3 I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of FRANKLIN MUTUAL SERIES FUNDS; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cov |
|
| November 27, 2009 |
FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05387 - FRANKLIN MUTUAL SERIES FUNDS - (Exact name of registrant as specified in charter) 101 JOHN F. |
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| November 27, 2009 |
Item 3 I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of FRANKLIN MUTUAL SERIES FUNDS; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period co |
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| August 28, 2009 |
NAME OF REGISTRANT Franklin Mutual Series Funds File No. 811-05387 Exhibit Item No. 77I: Terms of new or amended securities Mutual Quest Fund began offering Class R shares on May 1, 2009. |
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| May 28, 2009 |
FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05387 - Franklin Mutual Series Funds - (Exact name of registrant as specified in charter) 101 John F. |
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| May 28, 2009 |
Exhibit 3 I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of FRANKLIN MUTUAL SERIES FUNDS; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period |
|
| April 17, 2009 |
FRANKLIN TEMPLETON INVESTMENTS One Franklin Parkway San Mateo, CA 94403-1906 tel 650/312. |
|
| March 19, 2009 |
FRANKLIN TEMPLETON INVESTMENTS One Franklin Parkway San Mateo, Ca 94403-1906 FRANKLIN TEMPLETON INVESTMENTS One Franklin Parkway San Mateo, Ca 94403-1906 March 19, 2009 John C. |
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| November 26, 2008 |
Exhibit 3(a) I, Galen G. Vetter, certify that: 1. I have reviewed this report on Form N-Q of Franklin Mutual Series Funds; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period |
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| November 26, 2008 |
FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05387 - FRANKLIN MUTUAL SERIES FUNDS (Exact name of registrant as specified in charter) 101 JOHN F. |
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| May 30, 2008 |
FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05387 - FRANKLIN MUTUAL SERIES FUNDS - (Exact name of registrant as specified in charter) 101 JOHN F. |
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| May 30, 2008 |
Exhibit (A) I, Galen G. Vetter, certify that: 1. I have reviewed this report on Form N-Q of FRANKLIN MUTUAL SERIES FUND; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period c |
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| May 1, 2008 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A/A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the U.S. Securities and Exchange Commission that it is amending and adopting as its own the notification of registration of Franklin Mutual Series Funds, a Maryland corporation, und |
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| November 28, 2007 |
Exhibit 3(a) I, Jimmy D. Gambill, certify that: 1. I have reviewed this report on Form N-Q of FRANKLIN MUTUAL SERIES FUND INC.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the p |
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| November 28, 2007 |
MUTUAL SERIES QTRLY INVESTMENT PE 9/30/07 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05387 FRANKLIN MUTUAL SERIES FUND, INC. |
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| August 28, 2007 |
NAME OF REGISTRANT: Franklin Mutual Series Fund, Inc. File No. 811-05387 EXHIBIT ITEM No. 77(c): Matters submitted to a vote of security holders A Special Meeting of Shareholders of Franklin Mutual Series Fund Inc. (the "Series Fund") was held at the Series Fund's offices, One Franklin Parkway, San Mateo, California on March 21, 2007 and reconvened on April 11, 2007. The purpose of the meeting was |
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| August 28, 2007 |
NAME OF REGISTRANT: Franklin Mutual Series Fund, Inc. File No. 811-05387 EXHIBIT ITEM No. 77(e): Legal Proceedings As part of various investigations by a number of federal, state, and foreign regulators and governmental entities, including the Securities and Exchange Commission ("SEC"), relating to certain practices in the mutual fund industry, including late trading, market timing and marketing s |
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| May 30, 2007 |
Exhibit 3(a) I, Jimmy D. Gambill, certify that: 1. I have reviewed this report on Form N-Q of FRANKLIN MUTUAL SERIES FUND INC.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the p |
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| May 30, 2007 |
FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05387 FRANKLIN MUTUAL SERIES FUND, INC. |
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| April 13, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 26, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 15, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 13, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 21, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 8, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 2, 2007 |
DEFA14A 1 ftcomplexscriptdefa14a.htm ADDITIONAL PROXY SOLICITING MATERIAL SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e |
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| January 22, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| January 4, 2007 |
EX-99.I 16 exhibit99i.htm COMPLEX-WIDE FORM OF AMENDED EXHIBIT I COMPLEX-WIDE FORM OF AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of [NAME OF FUND] a Delaware Statutory Trust (Original Agreement and Declaration of Trust was adopted ; current Amended and Restated Agreement and Declaration of Trust adopted .) I-1 TABLE OF CONTENTS Page Article I. NAME; OFFICES; REGISTERED AGENT; DEFINITI |
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| January 4, 2007 |
COMPARISON OF MASSACHUSETTS AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW EX-99.H-1 14 exhibit99h-1.htm COMPARISON OF MASSACHUSETTS AND DELAWARE EXHIBIT H-1 COMPARISON OF MASSACHUSETTS AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW The following is only a discussion of certain principal differences between the governing documents for each existing Massachusetts business trust (each an “Acquired Trust”) and its successor Delaware statutory trust (each an “Acquiring Tru |
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| January 4, 2007 |
PRINCIPAL HOLDER OF SHARES AS OF NOVEMBER 30, 2006 EXHIBIT R PRINCIPAL HOLDER OF SHARES AS OF NOVEMBER 30, 2006 Fund Name/Class Name and Address of Account Share Amount Percentage of Class (%) Franklin California Tax Free Income Fund, Inc. |
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| January 4, 2007 |
FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4 EXHIBIT L-1 FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4 FUNDAMENTAL INVESTMENT RESTRICTIONS TO BE AMENDED FUNDAMENTAL INVESTMENT RESTRICTIONS TO REMAIN UNCHANGED Franklin California Tax-Free Income Fund, Inc. |
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| January 4, 2007 |
AUDIT COMMITTEE CHARTER FRANKLIN MUTUAL RECOVERY FUND Adopted October 18, 2004 EX-99.T 29 exhibit99t.htm AUDIT COMMITTEE CHARTER EXHIBIT T AUDIT COMMITTEE CHARTER FRANKLIN MUTUAL RECOVERY FUND Adopted October 18, 2004 I. The Committee. The Audit Committee (“Committee”) is a committee of, and established by, the Board of Directors (the “Board”) of Franklin Mutual Recovery Fund (“Fund”). The Committee shall consist of such number of members as set by the Board from time to tim |
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| January 4, 2007 |
Exhibit K FORM OF SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FRANKLIN MUTUAL RECOVERY FUND a Delaware Statutory Trust (Original Agreement and Declaration of Trust was adopted January 31, 2003; Amended and Restated Agreement and Declaration of Trust was adopted May 8, 2003; Second Amended and Restated Agreement and Declaration of Trust adopted . |
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| January 4, 2007 |
EX-99.S 28 exhibit99s.htm AUDIT FEE INFORMATION EXHIBIT S AUDIT FEE INFORMATION Fees Billed by PricewaterhouseCoopers, LLP:1 Aggregate Trust Name/ Audit All Other Non-Audit Fiscal year Ended Audit Fees Related Fees Tax Fees Fees Fees Franklin California Tax-Free Income Fund, Inc. 3/31/06 $72,675 $0 $0 $0 0 3/31/05 72,500 0 0 0 0 Franklin California Tax-Free Trust 6/30/06 83,871 0 0 1,778 1,778 6/3 |
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| January 4, 2007 |
FRANKLIN TEMPLETON INVESTMENT MANAGER INFORMATION EXHIBIT P FRANKLIN TEMPLETON INVESTMENT MANAGER INFORMATION Fund/Series Investment Manager Sub-Adviser Franklin California Tax-Free Income Fund, Inc. |
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| January 4, 2007 |
NOMINATING COMMITTEE MEMBERSHIP EXHIBIT A NOMINATING COMMITTEE MEMBERSHIP Fund Nominating Committee Members Franklin California Tax-Free Income Fund, Inc. |
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| January 4, 2007 |
A COMPARISON OF GOVERNING INSTRUMENTS EXHIBIT J A COMPARISON OF GOVERNING INSTRUMENTS This Exhibit compares some of the more significant provisions of the New Declaration with the Current Declarations. |
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| January 4, 2007 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| January 4, 2007 |
EXHIBIT B-2 FRANKLIN MUTUAL SERIES FUND/FRANKLIN MUTUAL RECOVERY FUND Nominating and Corporate Governance Committee Charter This Charter has been adopted by the Board of Directors of Franklin Mutual Series Fund Inc. |
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| January 4, 2007 |
VOTES NECESSARY TO APPROVE THE PROPOSALS EX-99.U 30 exhibit99u.htm VOTES NECESSARY TO APPROVE THE PROPOSAL EXHIBIT U VOTES NECESSARY TO APPROVE THE PROPOSALS Proposal Fund Vote Needed Proposal 1 – To elect a Board of All Funds Plurality (voting by Fund as a whole) Trustees/Directors Proposal 2 – To approve Franklin California Tax-Free Income The affirmative vote of the lesser of an Agreement and Plan of Fund, Inc., Franklin Custodian (i) |
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| January 4, 2007 |
TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DESCRIBED IN PROPOSAL 5 EXHIBIT N-2 TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DESCRIBED IN PROPOSAL 5 Mortgaging, Pledging or Hypothecating Fundamental Investment Restriction Recommended to be Eliminated (The Fund may not?) Fund Mortgage or pledge any of its assets, except that borrowing for temporary or emergency purposes may be made in the amount up to 5% of the total asset value. |
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| January 4, 2007 |
PROPOSED RESOLUTIONS FOR FRANKLIN TEMPLETON MONEY FUND TRUST (THE “TRUST”) EX-99.O 24 exhibit99o.htm PROPOSED RESOLUTIONS FOR FRANKLIN TEMPLETON EXHIBIT O PROPOSED RESOLUTIONS FOR FRANKLIN TEMPLETON MONEY FUND TRUST (THE “TRUST”) WHEREAS, the Board of Trustees has created an additional class of shares of the Franklin Templeton Money Fund (the “F-T Money Fund”) to be designated as “Class A” shares of the F-T Money Fund; and WHEREAS, the Board of Trustees has approved the |
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| January 4, 2007 |
OUTSTANDING SHARES AS OF NOVEMBER 30, 2006 EXHIBIT Q OUTSTANDING SHARES AS OF NOVEMBER 30, 2006 Fund Number of Outstanding Shares Franklin California Tax-Free Income Fund, Inc. |
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| January 4, 2007 |
FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DESCRIBED IN PROPOSAL 5 EXHIBIT N-1 FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DESCRIBED IN PROPOSAL 5 ELIMINATE ADDRESSED BY THE 1940 ACT OR SEC PREEMPTED BY NSMIA STAFF INTERPRETATIONS Franklin California Tax-Free Income Fund, Inc. |
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| January 4, 2007 |
EXHIBIT M COMPARISON OF CURRENT AND PROPOSED FUNDAMENTAL INVESTMENT RESTRICTIONS REGARDING INDUSTRY CONCENTRATION Fund Name Current Fundamental Concentration Restriction Proposed Fundamental Concentration Restriction Franklin Mutual Financial Services Fund [The Fund may not]: Invest more than 25% of the value of its assets in a particular industry (except that U. |
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| January 4, 2007 |
EXHIBIT B-1 NOMINATING COMMITTEE CHARTER (For all Funds except Franklin Mutual Series Fund Inc. |
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| January 4, 2007 |
BOARDS AND THE FUNDS/SERIES TO BE SUPERVISED BY SUCH BOARDS Funds to be Supervised by Board I EXHIBIT C BOARDS AND THE FUNDS/SERIES TO BE SUPERVISED BY SUCH BOARDS Funds to be Supervised by Board I Fund and Series Nominees for Board I Franklin California Tax-Free Trustab Independent Board Nominees: Franklin California Insured Tax-Free Income Fund Harris J. |
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| January 4, 2007 |
EXHIBIT F ADDITIONAL EXECUTIVE OFFICERS Name, Year of Birth and Address Position Funds Length of Time Served Sheila Amoroso (1959) One Franklin Parkway San Mateo, CA 94403-1906 Vice President Franklin California Tax-Free Income Fund, Inc. |
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| January 4, 2007 |
EX-99.D 10 exhibit99d.htm BOARD AND COMMITTEE FEES EXHIBIT D BOARD AND COMMITTEE FEES The following table identifies the compensation that the Funds pay their Independent Board Members and the number of standing committee meetings held during the most recent Fund fiscal year ended on or before September 30, 2006. Fund Quarterly Fee Annual Fee Meeting Fee Number of Board Meetings Held During Most R |
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| January 4, 2007 |
FORM OF AGREEMENT AND PLAN OF REORGANIZATION EXHIBIT G FORM OF AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (?Agreement?) is made as of this day of , 2007 by and between , a [Massachusetts business trust/Maryland corporation] (the ?Fund?), and , a Delaware statutory trust (the ?DE Trust?) (the Fund and the DE Trust are hereinafter collectively referred to as the ?parties?). |
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| January 4, 2007 |
EXHIBIT E AGGREGATE INDEPENDENT BOARD MEMBER COMPENSATION FROM EACH FUND FOR THE 12-MONTH PERIOD ENDED SEPTEMBER 30, 2006 Fund Harris J. |
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| January 4, 2007 |
COMPARISON OF MARYLAND AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW EX-99.H-2 15 exhibit99h-2.htm COMPARISON OF MARYLAND AND DELAWARE EXHIBIT H-2 COMPARISON OF MARYLAND AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW The following is only a discussion of certain principal differences between the governing document for each existing Maryland corporation (each an “Acquired Fund”) and its successor Delaware statutory trust (each an “Acquiring Trust”), and is not a c |
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| January 4, 2007 |
TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4 EXHIBIT L-2 TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4 Borrowing Current Fundamental Investment Restriction (The Fund may not . |
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| December 8, 2006 |
EX-99.I 16 exhibit99i.htm COMPLEX-WIDE FORM OF AMENDED EXHIBIT I COMPLEX-WIDE FORM OF AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of [NAME OF FUND] a Delaware Statutory Trust (Original Agreement and Declaration of Trust was adopted ; current Amended and Restated Agreement and Declaration of Trust adopted .) I-1 TABLE OF CONTENTS Page I. NAME; OFFICES; REGISTERED AGENT; DEFINITIONS 4 1. |
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| December 8, 2006 |
FORM OF AGREEMENT AND PLAN OF REORGANIZATION EX-99.G 13 exhibit99g.htm FORM OF AGREEMENT AND PLAN OF REORGANIZATION EXHIBIT G FORM OF AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of Reorganization (“Agreement”) is made as of this day of , 2007 by and between , a [Massachusetts business trust/Maryland corporation] (the “Fund”), and , a Delaware statutory trust (the “DE Trust”) (the Fund and the DE Trust are hereinafter collect |
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| December 8, 2006 |
EX-99.D 10 exhibit99d.htm BOARD AND COMMITTEE FEES EXHIBIT D BOARD AND COMMITTEE FEES The following table identifies the compensation that the Funds pay their Independent Board Members and the number of standing committee meetings held during the most recent fiscal year (for fiscal years ended on or before September 30, 2006). Fund Quarterly Fee Annual Fee Meeting Fee Number of Board Meetings Held |
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| December 8, 2006 |
EXHIBIT M COMPARISON OF CURRENT AND PROPOSED FUNDAMENTAL INVESTMENT RESTRICTIONS REGARDING INDUSTRY CONCENTRATION (SEE PROPOSAL 4) Fund Name Current Fundamental Concentration Restriction Proposed Fundamental Concentration Restriction Mutual Financial Services Fund [The Fund may not]: Invest more than 25% of the value of its assets in a particular industry (except that U. |
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| December 8, 2006 |
FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4 EXHIBIT L-1 FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4 FUNDAMENTAL INVESTMENT RESTRICTIONS TO BE AMENDED FUNDAMENTAL INVESTMENT RESTRICTIONS TO REMAIN UNCHANGED Franklin California Tax-Free Income Fund, Inc. |
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| December 8, 2006 |
FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DISCUSSED IN PROPOSAL 5 EX-99.N-1 22 exhibit99n-1.htm FUNDAMENTAL INVESTMENT RESTRICTIONS EXHIBIT N-1 FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DISCUSSED IN PROPOSAL 5 ELIMINATE ADDRESSED BY THE 1940 ACT OR SEC PREEMPTED BY NSMIA STAFF INTERPRETATIONS Franklin California Tax-Free Income Fund, Inc. Franklin California Tax-Free Income Fund 1). Mortgage, Pledge or Hypothecate 1). Invest to Exercise |
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| December 8, 2006 |
A COMPARISON OF GOVERNING INSTRUMENTS EX-99 17 exhibit99j.htm A COMPARISON OF GOVERNING INSTRUMENTS EXHIBIT J A COMPARISON OF GOVERNING INSTRUMENTS This Exhibit compares some of the more significant provisions of the New Declaration with the Current Declarations. Some of the changes noted in this Exhibit have already been made in the Current Declarations for certain Funds, but are included in this comparison in order to highlight sign |
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| December 8, 2006 |
OUTSTANDING SHARES AS OF NOVEMBER 30, 2006 EXHIBIT Q OUTSTANDING SHARES AS OF NOVEMBER 30, 2006 Fund Number of Outstanding Shares Franklin California Tax-Free Income Fund, Inc. |
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| December 8, 2006 |
PROPOSED RESOLUTIONS FOR FRANKLIN TEMPLETON MONEY FUND TRUST EX-99.O 24 exhibit99o.htm PROPOSED RESOLUTIONS FOR FRANKLIN TEMPLETON EXHIBIT O PROPOSED RESOLUTIONS FOR FRANKLIN TEMPLETON MONEY FUND TRUST WHEREAS, the Board of Trustees have determined to create an additional class of shares of the Franklin Templeton Money Fund (the “F-T Money Fund”) to be designated as “Class A” shares of the F-T Money Fund; and WHEREAS, the Board of Trustees wish to provide f |
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| December 8, 2006 |
TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4. EXHIBIT L-2 TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE AMENDED AS DESCRIBED IN PROPOSAL 4. |
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| December 8, 2006 |
EXHIBIT B-1 NOMINATING COMMITTEE CHARTER (For all Funds except Franklin Mutual Series Fund Inc. |
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| December 8, 2006 |
AUDIT COMMITTEE CHARTER FRANKLIN MUTUAL RECOVERY FUND Adopted October 18, 2004 EX-99.T 29 exhibit99t.htm AUDIT COMMITTEE CHARTER EXHIBIT T AUDIT COMMITTEE CHARTER FRANKLIN MUTUAL RECOVERY FUND Adopted October 18, 2004 I. The Committee. The Audit Committee (“Committee”) is a committee of, and established by, the Board of Directors (the “Board”) of Franklin Mutual Recovery Fund (“Fund”). The Committee shall consist of such number of members as set by the Board from time to tim |
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| December 8, 2006 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| December 8, 2006 |
COMPARISON OF MASSACHUSETTS AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW EX-99.H-1 14 exhibit99h-1.htm COMPARISON OF MASSACHUSETTS AND DELAWARE EXHIBIT H-1 COMPARISON OF MASSACHUSETTS AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW The following is only a discussion of certain principal differences between the governing documents for each existing Massachusetts business trust (each an “Acquired Trust”) and its successor Delaware statutory trust (each an “Acquiring Tru |
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| December 8, 2006 |
VOTES NECESSARY TO APPROVE THE PROPOSAL EXHIBIT U VOTES NECESSARY TO APPROVE THE PROPOSAL Proposal Fund Vote Needed Proposal 1 ? To elect a Board of All Funds Plurality (voting by Fund as a whole) Trustees/Directors Proposal 2 ? To approve Franklin California Tax-Free Income The affirmative vote of the lesser of an Agreement and Plan of Fund, Inc. |
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| December 8, 2006 |
NOMINATING COMMITTEE MEMBERSHIP EX-99.A 6 exhibit99a.htm NOMINATING COMMITTEE MEMBERSHIP EXHIBIT A NOMINATING COMMITTEE MEMBERSHIP Fund Nominating Committee Members Franklin California Tax-Free Income Fund, Inc., Franklin Edith E. Holiday Custodian Funds, Inc. and Franklin New York Tax-Free Harris J. Ashton Income Fund Frank A. Olson Franklin California Tax-Free Trust, Franklin Strategic Harris J. Ashton Series and Franklin Temp |
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| December 8, 2006 |
PRINCIPAL HOLDER OF SHARES AS OF NOVEMBER 30, 2006 EXHIBIT R PRINCIPAL HOLDER OF SHARES AS OF NOVEMBER 30, 2006 Fund Name/Class Name and Address of Account Share Amount Percentage (%) Franklin California Tax Free Income Fund, Inc. |
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| December 8, 2006 |
TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DISCUSSED IN PROPOSAL 5 EXHIBIT N-2 TEXT OF FUNDAMENTAL INVESTMENT RESTRICTIONS RECOMMENDED TO BE ELIMINATED AS DISCUSSED IN PROPOSAL 5 Mortgaging, Pledging or Hypothecating Fundamental Investment Restriction Recommended to be Eliminated (The Fund may not?) Fund Mortgage or pledge any of its assets, except that borrowing for temporary or emergency purposes may be made in the amount up to 5% of the total asset value. |
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| December 8, 2006 |
COMPARISON OF MARYLAND AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW EX-99.H-2 15 exhibit99h-2.htm COMPARISON OF MARYLAND AND DELAWARE EXHIBIT H-2 COMPARISON OF MARYLAND AND DELAWARE GOVERNING INSTRUMENTS AND STATE LAW The following is only a discussion of certain principal differences between the governing document for each existing Maryland corporation (each an “Acquired Fund”) and its successor Delaware statutory trust (each an “Acquiring Trust”), and is not a c |
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| December 8, 2006 |
FRANKLIN TEMPLETON INVESTMENT MANAGER AND SUB-ADVISER INFORMATION EX-99.P 25 exhibit99p.htm FRANKLIN TEMPLETON INVESTMENT MANAGER EXHIBIT P FRANKLIN TEMPLETON INVESTMENT MANAGER AND SUB-ADVISER INFORMATION Fund/Series Investment Manager Sub-Adviser Franklin California Tax-Free Income Fund, Inc. Franklin Advisers, Inc.1 N/A Franklin California Tax-Free Income Fund Franklin California Tax-Free Trust Franklin California Insured Tax-Free Income Fund Franklin Adviser |
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| December 8, 2006 |
EX-99.B-2 8 exhibit99b-2.htm FRANKLIN MUTUAL SERIES FUND EXHIBIT B-2 FRANKLIN MUTUAL SERIES FUND/FRANKLIN MUTUAL RECOVERY FUND Nominating and Corporate Governance Committee Charter This Charter has been adopted by the Board of Directors of Franklin Mutual Series Fund Inc./Franklin Mutual Recovery Fund (the “Fund”) to govern its Nominating and Corporate Governance Committee (the “Committee”), which |
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| December 8, 2006 |
EXHIBIT S AUDIT FEE INFORMATION Fees Billed by PricewaterhouseCoopers, LLP:1 Aggregate Trust Name/ Audit All Other Non-Audit Fiscal year Ended Audit Fees Related Fees Tax Fees Fees Fees Franklin California Tax-Free Income Fund, Inc. |
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| December 8, 2006 |
BOARDS AND THE FUNDS/SERIES TO BE SUPERVISED BY SUCH BOARDS Funds to be Supervised by Board I EXHIBIT C BOARDS AND THE FUNDS/SERIES TO BE SUPERVISED BY SUCH BOARDS Funds to be Supervised by Board I Fund and Series Nominees for Board I Franklin California Tax-Free Trustab Independent Board Nominees: Franklin California Insured Tax-Free Income Fund Harris J. |
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| December 8, 2006 |
EXHIBIT E AGGREGATE INDEPENDENT BOARD MEMBER COMPENSATION FROM EACH FUND FOR THE 12-MONTH PERIOD ENDED SEPTEMBER 30, 2006 Fund Harris J. |
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| December 8, 2006 |
EXHIBIT F ADDITIONAL EXECUTIVE OFFICERS Name, Year of Birth and Address Position Funds Length of Time Served Sheila Amoroso (1959) One Franklin Parkway San Mateo, CA 94403-1906 Vice President Franklin California Tax-Free Income Fund, Inc. |
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| December 8, 2006 |
Exhibit K SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FRANKLIN MUTUAL RECOVERY FUND a Delaware Statutory Trust (Original Agreement and Declaration of Trust was adopted January 31, 2003; Amended and Restated Agreement and Declaration of Trust was adopted May 8, 2003; Second Amended and Restated Agreement and Declaration of Trust adopted . |
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| November 28, 2006 |
I, Jimmy D. Gambill, certify that: 1. I have reviewed this report on Form N-Q of FRANKLIN MUTUAL SERIES FUND INC.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered |
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| November 28, 2006 |
FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-05387 - FRANKLIN MUTUAL SERIES FUND INC. |
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| August 28, 2006 |
NAME OF REGISTRANT: Franklin Mutual Series Fund, Inc. File No. 811-05387 EXHIBIT ITEM No. 77(e): Legal Proceedings As part of various investigations by a number of federal, state, and foreign regulators and governmental entities, relating to certain practices in the mutual fund industry, including late trading, market timing and marketing support payments to securities dealers who sell fund shares |
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| May 30, 2006 |
FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-05387 - FRANKLIN MUTUAL SERIES FUND INC. |
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| May 30, 2006 |
Exhibit 3(a) I, Jimmy D. Gambill, certify that: 1. I have reviewed this report on Form N-Q of FRANKLIN MUTUAL SERIES FUND INC.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the p |
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| November 29, 2005 |
FR. MUTUAL SERIES FUND N-Q PE 9/30/05 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-05387 - FRANKLIN MUTUAL SERIES FUND INC. |
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| November 29, 2005 |
Exhibit 3(a) I, Jimmy D. Gambill, certify that: 1. I have reviewed this report on Form N-Q of Franklin Mutual Series Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the |
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| August 29, 2005 |
NAME OF REGISTRANT: Franklin Mutual Series Fund, Inc. File No. 811-05387 EXHIBIT ITEM NO. 77(E): LEGAL PROCEEDINGS INVESTIGATIONS AND SETTLEMENTS As part of various investigations by a number of federal, state, and foreign regulators and governmental entities, including the Securities and Exchange Commission ("SEC"), the California Attorney General's Office ("CAGO"), and the National Association o |
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| August 2, 2005 |
Exhibit 3(a) I, Jimmy D. Gambill, certify that: 1. I have reviewed this report on Form N-Q of Franklin Mutual Series Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the |
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| August 2, 2005 |
FR. MUTUAL SERIES FUND AMENDED N-Q PE 3/31/05 AMENDED FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-05387 - FRANKLIN MUTUAL SERIES FUND INC. |
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| May 31, 2005 |
FR. MUTUAL SERIES FUND N-Q PE 3/31/05 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-05387 - FRANKLIN MUTUAL SERIES FUND INC. |
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| May 31, 2005 |
Exhibit 3a I, Jimmy D. Gambill, certify that: 1. I have reviewed this report on Form N-Q of Franklin Mutual Series Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
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| November 29, 2004 |
FR. MUTUAL SERIES FUND, INC.QUARTERLY FILING PE 9/30/04 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-05387 - FRANKLIN MUTUAL SERIES FUND INC. |
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| November 29, 2004 |
Exhibit 3(a) I, Jimmy D. Gambill, certify that: 1. I have reviewed this report on Form N-Q of Franklin Mutual Series Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the |
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| August 26, 2004 |
NAME OF REGISTRANT: FRANKLIN MUTUAL SERIES FUND INC. FILE NO. 811-05387 EXHIBIT ITEM NO. 77(E): LEGAL PROCEEDINGS REGULATORY MATTERS MASSACHUSETTS ADMINISTRATIVE PROCEEDING On February 4, 2004, the Securities Division of the Office of the Secretary of the Commonwealth of Massachusetts filed an administrative complaint against Franklin Resources, Inc. and certain of its subsidiaries (the "Company") |
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| August 25, 2000 |
6 THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE MUTUAL EUROPEAN FUND JUNE 30, 2000 SEMI-ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. |
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| August 25, 2000 |
6 THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE MUTUAL FINANCIAL SERVICES FUND JUNE 30, 2000 SEMIANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. |
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| August 25, 2000 |
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE MUTUAL SHARES FUND JUNE 30, 2000 SEMI-ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. |
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| August 25, 2000 |
6 THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE MUTUAL QUALIFIED FUND JUNE 30, 2000 SEMI-ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. |
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| August 25, 2000 |
6 THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE MUTUAL FINANCIAL SERVICES FUND JUNE 30, 2000 SEMIANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. |
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| August 25, 2000 |
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE MUTUAL BEACON FUND JUNE 30, 2000 SEMI-ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. |
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| August 25, 2000 |
6 THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE MUTUAL QUALIFIED FUND JUNE 30, 2000 SEMI-ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. |
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| August 25, 2000 |
6 THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE MUTUAL QUALIFIED FUND JUNE 30, 2000 SEMI-ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. |
