Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $292.6 (M)
Net Assets - Class C As of 08/31/2020 (updated monthly) $26.2 (M)

Positions As of 08/31/2020

Equity VS. MSCI World Financials Sector Index

Fund Benchmark
Market CapitalizationAs of 08/31/2020 (updated monthly) $21,453.10(M) $92,619.76(M)
P/B RatioAs of 08/31/2020 (updated monthly) 0.54 0.97
P/E Ratio (12-mo Trailing)As of 08/31/2020 (updated monthly) 8.71 13.01
Price to Cash FlowAs of 08/31/2020 (updated monthly) 3.99 5.32

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 96.38%
Cash & Cash Equivalents 3.62%

Geographic BreakdownAs of 08/31/2020

No chart available for this data.
[name] [value]
United States 38.51%
United Kingdom 13.53%
Other 13.11%
Netherlands 10.40%
Italy 6.75%
Japan 4.37%
Germany 3.69%
Cash & Cash Equivalents 3.62%
France 3.07%
Ireland 2.96%

sector breakdownAs of 08/31/2020

[name] [value]
Banks 38.96%
Insurance 37.10%
Diversified Financials 16.82%
Cash & Cash Equivalents 3.62%
Consumer Durables & Apparel 2.04%
Real Estate 1.45%

TOP TEN HOLDINGSAs of 08/31/2020

Issuer Country Industry % of total
VOYA FINANCIAL INC United States Diversified Financials 5.00%
CREDITO VALTELLINESE SPA Italy Banks 4.61%
HARTFORD FINANCIAL SERVICES GROUP INC United States Insurance 4.42%
ASR NEDERLAND NV Netherlands Insurance 4.24%
NN GROUP NV Netherlands Insurance 4.09%
EVEREST RE GROUP LTD United States Insurance 4.05%
ALLEGHANY CORP United States Insurance 3.99%
DEUTSCHE BANK AG Germany Diversified Financials 3.69%
DIRECT LINE INSURANCE GROUP PLC United Kingdom Insurance 3.19%
RSA INSURANCE GROUP PLC United Kingdom Insurance 3.09%

Market Capitalization BreakdownAs of 08/31/2020

[name] [value]
<2.0 Billion 17.00%
2.0-5.0 Billion 10.24%
5.0-10.0 Billion 24.13%
10.0-25.0 Billion 23.38%
25.0-50.0 Billion 14.30%
>50.0 Billion 8.13%
N/A 2.82%