FRANKLIN MUTUAL SERIES FUNDS

549300DW3N5FG4OTT022

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: October 18, 2006

Address

Country: United States
Legal address: C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)
Head office: C/O Franklin Mutual Advisers, LLC, 1st Floor, Building 970, 1 Franklin Parkway94403 San MateoUnited States (US-CA)

Identifier

LEI: 549300DW3N5FG4OTT022
Registered: April 20, 2018 at 03:32 PM UTC
Last updated: August 24, 2026 at 07:46 PM UTC
Next renewal: September 23, 2027 at 03:57 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0000825063
Verified against: EDGAR (RA000665)
Verified as: 0000825063
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FRANKLIN MUTUAL ADVISERS, LLC
Fund managerUnited States549300700KN6X7XAH545

Owns6

FRANKLIN MUTUAL BEACON FUND
Sub-fundUnited States
FRANKLIN MUTUAL FINANCIAL SERVICES FUND
Sub-fundUnited States
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND
Sub-fundUnited States
Franklin Mutual International Value Fund
Sub-fundUnited States
FRANKLIN MUTUAL QUEST FUND
Sub-fundUnited States
FRANKLIN MUTUAL SHARES FUND
Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300DW3N5FG4OTT022This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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