|
Jun 30, 2025
|
Franklin Mutual Small-Mid Cap Value Fund
|
18,441
|
0.16%
|
|
|
|
May 31, 2025
|
Franklin Mutual Small-Mid Cap Value Fund
|
37,548
|
0.33%
|
|
|
|
Apr 30, 2025
|
Franklin Mutual Small-Mid Cap Value Fund
|
37,548
|
0.33%
|
|
|
|
Mar 31, 2025
|
Franklin Mutual Small-Mid Cap Value Fund
|
37,548
|
0.33%
|
|
|
|
Feb 28, 2025
|
Franklin Mutual Small-Mid Cap Value Fund
|
37,548
|
0.33%
|
|
|
|
Jan 31, 2025
|
Franklin Mutual Small-Mid Cap Value Fund
|
37,548
|
0.33%
|
|
|
|
Dec 31, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
44,866
|
0.40%
|
|
|
|
Nov 30, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
55,321
|
0.49%
|
|
|
|
Oct 31, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
62,073
|
0.55%
|
|
|
|
Sep 30, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
65,984
|
0.59%
|
|
|
|
Aug 31, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
65,984
|
0.59%
|
|
|
|
Jul 31, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
65,984
|
0.59%
|
|
|
|
Jun 30, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
69,811
|
0.62%
|
|
|
|
May 31, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
69,811
|
0.61%
|
|
|
|
Apr 30, 2024
|
Franklin Mutual Small-Mid Cap Value Fund
|
69,811
|
0.61%
|
|
|
|
Mar 31, 2024
|
Franklin Microcap Value Fund
|
69,811
|
0.61%
|
|
|
|
Feb 29, 2024
|
Franklin Microcap Value Fund
|
69,811
|
0.61%
|
|
|
|
Jan 31, 2024
|
Franklin Microcap Value Fund
|
69,811
|
0.61%
|
|
|
|
Dec 31, 2023
|
Franklin Microcap Value Fund
|
69,811
|
0.62%
|
|
|
|
Nov 30, 2023
|
Franklin Microcap Value Fund
|
69,811
|
0.62%
|
|
|
|
Oct 31, 2023
|
Franklin Microcap Value Fund
|
69,811
|
0.62%
|
|
|
|
Sep 30, 2023
|
Franklin Microcap Value Fund
|
69,811
|
0.62%
|
|
|
|
Aug 31, 2023
|
Franklin Microcap Value Fund
|
69,811
|
0.62%
|
|
|
|
Jul 31, 2023
|
Franklin Microcap Value Fund
|
69,811
|
0.62%
|
|
|
|
Jun 30, 2023
|
Franklin Microcap Value Fund
|
69,811
|
0.62%
|
|
|
|
May 31, 2023
|
Franklin Microcap Value Fund
|
76,800
|
0.68%
|
|
|
|
Apr 30, 2023
|
Franklin Microcap Value Fund
|
76,800
|
0.68%
|