FRANKLIN MUTUAL SERIES FUNDS - FMDRX

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$179K
QoQ value delta ($000)
+$93K (+108.14%)
Implied price effect (QoQ)
+4.09%
Shares
Total shares
5,539
QoQ shares delta
+2,769 (+99.96%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FMDRX)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
KELLEHER FINANCIAL ADVISORS 179 5,539 0.03%