FRANKLIN MUT SER FD INC MUTUAL

Ticker: FMDRX CUSIP: 354026775 Class: Mutual Fund

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,770 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 2,501 Value ($000) $85 Avg Close — Range —