Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $465.5 (M)
Net Assets - Class A As of 10/31/2019 (updated monthly) $269.8 (M)

Positions As of 11/30/2019

Number of Issuers 43

Equity VS. MSCI World Financials Sector Index

Fund Benchmark
Market CapitalizationAs of 10/31/2019 (updated monthly) $46,651.31(M) $108,250.78(M)
P/B RatioAs of 10/31/2019 (updated monthly) 0.77 1.18
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 10.81 12.45
Price to Cash FlowAs of 10/31/2019 (updated monthly) 3.86 6.98

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Equity 96.28%
Cash & Cash Equivalents 3.72%

Geographic BreakdownAs of 11/30/2019

[name] [value]
United States 55.22%
United Kingdom 12.45%
Netherlands 8.59%
Japan 6.77%
Cash & Cash Equivalents 3.72%
Other 3.56%
Ireland 3.14%
Italy 3.02%
Switzerland 2.00%
Germany 1.53%

sector breakdownAs of 11/30/2019

[name] [value]
Insurance 38.97%
Banks 36.77%
Diversified Financials 15.50%
Cash & Cash Equivalents 3.72%
Real Estate 3.50%
Consumer Durables & Apparel 1.54%

TOP TEN HOLDINGSAs of 11/30/2019

Issuer Country Industry % of total
HARTFORD FINANCIAL SERVICES GROUP INC United States Insurance 5.54%
VOYA FINANCIAL INC United States Diversified Financials 5.46%
EVEREST RE GROUP LTD United States Insurance 5.01%
AMERICAN INTERNATIONAL GROUP INC United States Insurance 4.66%
ALLEGHANY CORP United States Insurance 4.03%
JPMORGAN CHASE & CO United States Banks 3.98%
CITIZENS FINANCIAL GROUP INC United States Banks 3.91%
WELLS FARGO & CO United States Banks 3.67%
CAPITAL ONE FINANCIAL CORP United States Diversified Financials 3.51%
CITIGROUP INC United States Banks 3.30%

Market Capitalization BreakdownAs of 11/30/2019

[name] [value]
N/A 100.00%