Beginning on 10/19/18, Class C shares held for 10 years or more will automatically convert to Class A shares. Thereafter, Class C shares held for 10 years or more will automatically convert to Class A shares on a monthly basis. This conversion allows shareholders to take advantage of the lower expenses offered by Class A shares. Please see the prospectus supplement for more information. If you have any questions, please contact your financial advisor or call Franklin Templeton.
Effective 9/10/18, certain sales charges and commissions paid to dealers on Class A and A1 shares of our mutual funds changed. Please see the prospectus supplement for more information. If you have additional questions, please contact your financial advisor or call Franklin Templeton.
Franklin Mutual Financial Services Fund has changed its September distribution date from early September to early October. This change will allow the fund to more accurately capture necessary distribution data. The fund will also continue to make distributions in December. For more information, please contact your financial advisor or Franklin Templeton Shareholder Services.
Total Fund AssetsAs of |
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Net Assets - Class |
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Number of Issuers |
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Fund | Benchmark | |
Market CapitalizationAs of |
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$ |
P/B RatioAs of |
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P/E Ratio (12-mo Trailing)As of |
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Price to Cash FlowAs of |
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[name] | [value] |
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Equity |
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Cash & Cash Equivalents |
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[name] | [value] |
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United States |
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United Kingdom |
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Netherlands |
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Japan |
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Cash & Cash Equivalents |
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Other |
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Ireland |
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Italy |
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Switzerland |
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Germany |
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[name] | [value] |
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Insurance |
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Banks |
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Diversified Financials |
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Cash & Cash Equivalents |
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Real Estate |
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Consumer Durables & Apparel |
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Issuer | Country | Industry | % of total |
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HARTFORD FINANCIAL SERVICES GROUP INC | United States | Insurance | |
VOYA FINANCIAL INC | United States | Diversified Financials | |
EVEREST RE GROUP LTD | United States | Insurance | |
AMERICAN INTERNATIONAL GROUP INC | United States | Insurance | |
ALLEGHANY CORP | United States | Insurance | |
JPMORGAN CHASE & CO | United States | Banks | |
CITIZENS FINANCIAL GROUP INC | United States | Banks | |
WELLS FARGO & CO | United States | Banks | |
CAPITAL ONE FINANCIAL CORP | United States | Diversified Financials | |
CITIGROUP INC | United States | Banks |
[name] | [value] |
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N/A |
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