Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $397.9 (M)
Net Assets - Class Z As of 08/31/2021 (updated monthly) $127.1 (M)

Positions As of 08/31/2021

Equity VS. MSCI World Financials Index-NR

Fund Benchmark
Market CapitalizationAs of 08/31/2021 (updated monthly) $40,186.60(M) $135,714.63(M)
P/B RatioAs of 08/31/2021 (updated monthly) 0.79 1.31
P/E Ratio (12-mo Trailing)As of 08/31/2021 (updated monthly) 9.44 11.46
Price to Cash FlowAs of 08/31/2021 (updated monthly) 3.01 9.21

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 97.50%
Cash & Cash Equivalents 2.50%

Geographic BreakdownAs of 08/31/2021

[name] [value]
United States 47.38%
Netherlands 11.58%
Other 11.54%
United Kingdom 10.82%
France 3.88%
Austria 3.48%
Germany 3.23%
Spain 2.86%
Jordan 2.73%
Cash & Cash Equivalents 2.50%

sector breakdownAs of 08/31/2021

[name] [value]
Banks 39.76%
Insurance 36.74%
Diversified Financials 14.37%
Software & Services 4.56%
Cash & Cash Equivalents 2.50%
Consumer Durables & Apparel 2.07%

TOP TEN HOLDINGSAs of 08/31/2021

Issuer Country Industry % of total
HARTFORD FINANCIAL SERVICES GROUP INC/THE United States Insurance 4.40%
VOYA FINANCIAL INC United States Diversified Financials 4.35%
ING GROEP NV Netherlands Banks 4.28%
WELLS FARGO & CO United States Banks 4.01%
BNP PARIBAS SA France Banks 3.88%
CITIZENS FINANCIAL GROUP INC United States Banks 3.82%
ASR NEDERLAND NV Netherlands Insurance 3.76%
DIRECT LINE INSURANCE GROUP PLC United Kingdom Insurance 3.71%
BARCLAYS PLC United Kingdom Banks 3.67%
METLIFE INC United States Insurance 3.57%

Market Capitalization BreakdownAs of 08/31/2021

[name] [value]
<2.0 Billion 11.35%
2.0-5.0 Billion 3.83%
5.0-10.0 Billion 23.62%
10.0-25.0 Billion 17.90%
25.0-50.0 Billion 16.94%
>50.0 Billion 22.79%
N/A 3.57%