Franklin Mutual Shares-ZMUTHX

13F holders, Q2 2026 (June 30)
2holders −1
0new positions
0sold out
$27.07avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Franklin Mutual Shares-Z (MUTHX) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Arvest Bank Trust Division ($234K) and Kelleher Financial Advisors ($71K).

Company
Franklin Mutual Shares-Z
CUSIP
628380107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 1,314 shares bought, net +1,314 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Arvest Bank Trust Division 0.01% No change 8,660 $234K
Kelleher Financial Advisors 0.01% Add +100.0% 2,628 $71K

"% of holder's portfolio" is MUTHX's weight in each manager's 13F, not the share of Franklin Mutual Shares-Z the manager owns.