FMFVX SEC Filings — Franklin Mutual Financial Services Fund
Data updated: 2024-05-23
43 SEC filings are listed: 18 prospectuses (latest Mar 22, 2024), 19 quarterly N-PORT holdings reports (latest May 23, 2024), 5 annual N-CEN reports (latest Mar 8, 2024) and 1 N-CEN/A (latest Jul 5, 2019).
FMFVX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 18 filings on SEC EDGAR.
- Filed Mar 22, 2024 · 497
- Filed Apr 27, 2022 · 485BPOS
- Filed Apr 26, 2021 · 485BPOS
- Filed Oct 1, 2020 · 497
- Filed May 7, 2020 · 485BPOS
- Filed May 6, 2019 · 485BPOS
- Filed Sep 10, 2018 · 497
- Filed May 8, 2018 · 485BPOS
- Filed Feb 9, 2018 · 497
- Filed Jun 20, 2017 · 497
- Filed May 8, 2017 · 485BPOS
- Filed Sep 28, 2016 · 497
- Filed May 9, 2016 · 485BPOS
- Filed May 6, 2015 · 485BPOS
- Filed May 5, 2014 · 485BPOS
- Filed May 3, 2013 · 485BPOS
- Filed May 3, 2012 · 485BPOS
- Filed May 4, 2011 · 485BPOS
FMFVX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 19 filings on SEC EDGAR.
- Filed May 23, 2024
- Filed Feb 22, 2024
- Filed Nov 21, 2023
- Filed Aug 18, 2023
- Filed May 22, 2023
- Filed Feb 22, 2023
- Filed Nov 22, 2022
- Filed Aug 23, 2022
- Filed May 23, 2022
- Filed Feb 23, 2022
- Filed Nov 22, 2021
- Filed Aug 24, 2021
- Filed May 25, 2021
- Filed Feb 24, 2021
- Filed Dec 1, 2020
- Filed Aug 27, 2020
- Filed Jun 1, 2020
- Filed Mar 2, 2020
- Filed Nov 29, 2019
FMFVX Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
FMFVX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Franklin Mutual Financial Services Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.