Tickerfunds

MSCI Europe Value Index

Ticker	Fund Name	Class	Net Asset ($ M)*
TEMIX	Franklin Mutual European Fund	Class A Shares	717.38
TEURX	Franklin Mutual European Fund	Class C Shares	717.38
FMURX	Franklin Mutual European Fund	Class R Shares	717.38
FMEUX	Franklin Mutual European Fund	Class R6 Shares	717.38
MEURX	Franklin Mutual European Fund	Class Z Shares	717.38

* Net Assets include for all classes