Current Market Value 1,052,847,423
Current Holdings 59
Most Recent File Date 2025-08-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TEMIX - Franklin Mutual European Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 59 1,052,847
2025-05-28 2025-03-31 NPORT-P 55 873,234
2025-02-24 2024-12-31 NPORT-P 51 772,081
2024-11-25 2024-09-30 NPORT-P 48 860,810
2024-08-23 2024-06-30 NPORT-P 50 818,840
2024-05-23 2024-03-31 NPORT-P 46 808,315
2024-02-22 2023-12-31 NPORT-P 46 787,069
2023-11-21 2023-09-30 NPORT-P 46 737,977
2023-08-18 2023-06-30 NPORT-P 50 752,120
2023-05-22 2023-03-31 NPORT-P 78 722,444
2023-02-22 2022-12-31 NPORT-P 98 692,655
2022-11-22 2022-09-30 NPORT-P 103 621,343
2022-08-23 2022-06-30 NPORT-P 109 700,027
2022-05-23 2022-03-31 NPORT-P 118 729,686
2022-02-23 2021-12-31 NPORT-P 135 774,598
2021-11-22 2021-09-30 NPORT-P 109 792,908
2021-08-24 2021-06-30 NPORT-P 83 790,966
2021-05-25 2021-03-31 NPORT-P 101 781,100
2021-02-24 2020-12-31 NPORT-P 98 754,186
2020-08-31 2020-06-30 NPORT-P 159 862,755
2020-06-01 2020-03-31 NPORT-P 245 1,896,451
2020-03-02 2019-12-31 NPORT-P 48 2,145,422
2019-11-29 2019-09-30 NPORT-P 155 2,254,018