|
Jun 30, 2025
|
Franklin Mutual Small-Mid Cap Value Fund
|
102,811
|
0.37%
|
|
|
|
May 31, 2025
|
Franklin Mutual Small-Mid Cap Value Fund
|
216,991
|
0.79%
|
|
|
|
Apr 30, 2025
|
Franklin Mutual Small-Mid Cap Value Fund
|
255,873
|
0.93%
|
|
|
|
Mar 31, 2025
|
Franklin Mutual Small-Mid Cap Value Fund
|
221,436
|
0.80%
|
|
|
|
Feb 28, 2025
|
Franklin Mutual Small-Mid Cap Value Fund
|
221,436
|
0.80%
|
|
|
|
Jan 31, 2025
|
Franklin Mutual Small-Mid Cap Value Fund
|
173,055
|
0.63%
|
|
|
|
Dec 31, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
173,055
|
0.63%
|
|
|
|
Nov 30, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
193,879
|
0.70%
|
|
|
|
Oct 31, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
211,162
|
0.77%
|
|
|
|
Sep 30, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
247,461
|
0.90%
|
|
|
|
Aug 31, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
302,354
|
1.10%
|
|
|
|
Jul 31, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
302,354
|
1.11%
|
|
|
|
Jun 30, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
343,480
|
1.26%
|
|
|
|
May 31, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
434,235
|
1.59%
|
|
|
|
Apr 30, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
480,040
|
1.76%
|
|
|
|
Mar 31, 2024
|
Franklin Microcap Value Fund
|
513,631
|
1.88%
|
|
|
|
Feb 29, 2024
|
Franklin Microcap Value Fund
|
513,631
|
1.88%
|
|
|
|
Jan 31, 2024
|
Franklin Microcap Value Fund
|
513,631
|
1.88%
|
|
|
|
Dec 31, 2023
|
Franklin Microcap Value Fund
|
536,055
|
1.97%
|
|
|
|
Nov 30, 2023
|
Franklin Microcap Value Fund
|
546,636
|
2.01%
|
|
|
|
Oct 31, 2023
|
Franklin Microcap Value Fund
|
607,019
|
2.23%
|
|
|
|
Sep 30, 2023
|
Franklin Microcap Value Fund
|
607,019
|
2.23%
|
|
|
|
Aug 31, 2023
|
Franklin Microcap Value Fund
|
607,019
|
2.24%
|
|
|
|
Jul 31, 2023
|
Franklin Microcap Value Fund
|
607,019
|
2.24%
|
|
|
|
Jun 30, 2023
|
Franklin Microcap Value Fund
|
607,019
|
2.24%
|
|
|
|
May 31, 2023
|
Franklin Microcap Value Fund
|
607,019
|
2.24%
|
|
|
|
Apr 30, 2023
|
Franklin Microcap Value Fund
|
607,019
|
2.24%
|