|
Jul 31, 2025
|
Franklin Mutual Small-Mid Cap Value Fund
|
11,779
|
0.14%
|
|
|
|
Jun 30, 2025
|
Franklin Mutual Small-Mid Cap Value Fund
|
11,779
|
0.14%
|
|
|
|
May 31, 2025
|
Franklin Mutual Small-Mid Cap Value Fund
|
23,926
|
0.28%
|
|
|
|
Apr 30, 2025
|
Franklin Mutual Small-Mid Cap Value Fund
|
23,926
|
0.28%
|
|
|
|
Mar 31, 2025
|
Franklin Mutual Small-Mid Cap Value Fund
|
23,926
|
0.28%
|
|
|
|
Feb 28, 2025
|
Franklin Mutual Small-Mid Cap Value Fund
|
23,926
|
0.28%
|
|
|
|
Jan 31, 2025
|
Franklin Mutual Small-Mid Cap Value Fund
|
25,933
|
0.31%
|
|
|
|
Dec 31, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
30,272
|
0.36%
|
|
|
|
Nov 30, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
36,938
|
0.45%
|
|
|
|
Oct 31, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
45,659
|
0.56%
|
|
|
|
Sep 30, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
48,577
|
0.59%
|
|
|
|
Aug 31, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
48,577
|
0.59%
|
|
|
|
Jul 31, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
51,737
|
0.65%
|
|
|
|
Jun 30, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
54,848
|
0.69%
|
|
|
|
May 31, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
57,828
|
0.72%
|
|
|
|
Apr 30, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
100,183
|
1.26%
|
|
|
|
Mar 31, 2024
|
Franklin Microcap Value Fund
|
100,183
|
1.28%
|
|
|
|
Feb 29, 2024
|
Franklin Microcap Value Fund
|
100,183
|
1.28%
|
|
|
|
Jan 31, 2024
|
Franklin Microcap Value Fund
|
100,183
|
1.28%
|
|
|
|
Dec 31, 2023
|
Franklin Microcap Value Fund
|
101,675
|
1.30%
|
|
|
|
Nov 30, 2023
|
Franklin Microcap Value Fund
|
101,675
|
1.30%
|
|
|
|
Oct 31, 2023
|
Franklin Microcap Value Fund
|
101,675
|
1.30%
|
|
|
|
Sep 30, 2023
|
Franklin Microcap Value Fund
|
101,675
|
1.30%
|
|
|
|
Aug 31, 2023
|
Franklin Microcap Value Fund
|
101,675
|
1.30%
|
|
|
|
Jul 31, 2023
|
Franklin Microcap Value Fund
|
101,675
|
1.33%
|
|
|
|
Jun 30, 2023
|
Franklin Microcap Value Fund
|
101,675
|
1.33%
|
|
|
|
May 31, 2023
|
Franklin Microcap Value Fund
|
101,675
|
1.33%
|
|
|
|
Apr 30, 2023
|
Franklin Microcap Value Fund
|
101,675
|
1.33%
|