FRANKLIN MUTUAL SHARES FUND CL Z

Ticker: MUTHX CUSIP: 628380107 Class: SHS FD CL Z

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Arvest Bank Trust Division8,660$224
KELLEHER FINANCIAL ADVISORS1,314$34
Total (2 institutions)9,974$258