Jun 30, 2025
|
Franklin Mutual Small-Mid Cap Value Fund
|
257,727
|
0.15%
|
|
May 31, 2025
|
Franklin Mutual Small-Mid Cap Value Fund
|
232,410
|
0.14%
|
|
Apr 30, 2025
|
Franklin Mutual Small-Mid Cap Value Fund
|
243,402
|
0.14%
|
|
Mar 31, 2025
|
Franklin Mutual Small-Mid Cap Value Fund
|
221,310
|
0.13%
|
|
Feb 28, 2025
|
Franklin Mutual Small-Mid Cap Value Fund
|
221,310
|
0.13%
|
|
Jan 31, 2025
|
Franklin Mutual Small-Mid Cap Value Fund
|
221,310
|
0.13%
|
|
Dec 31, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
195,175
|
0.11%
|
|
Nov 30, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
172,689
|
0.10%
|
|
Oct 31, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
152,322
|
0.09%
|
|
Sep 30, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
112,356
|
0.07%
|