Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $442.3 (M)
Net Assets - Class C As of 01/31/2020 (updated monthly) $43.5 (M)

Positions As of 01/31/2020

Number of Issuers 47

Equity VS. MSCI World Financials Sector Index

Fund Benchmark
Market CapitalizationAs of 01/31/2020 (updated monthly) $31,186.02(M) $111,217.99(M)
P/B RatioAs of 01/31/2020 (updated monthly) 0.76 1.19
P/E Ratio (12-mo Trailing)As of 01/31/2020 (updated monthly) 10.97 12.62
Price to Cash FlowAs of 01/31/2020 (updated monthly) 3.49 7.66

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Equity 95.51%
Cash & Cash Equivalents 4.49%

Geographic BreakdownAs of 01/31/2020

No chart available for this data.
[name] [value]
United States 51.49%
United Kingdom 12.84%
Netherlands 8.60%
Japan 6.73%
Other 5.63%
Cash & Cash Equivalents 4.49%
Ireland 3.17%
Italy 2.96%
Germany 2.06%
Switzerland 2.04%

sector breakdownAs of 01/31/2020

[name] [value]
Insurance 37.43%
Banks 34.89%
Diversified Financials 18.29%
Cash & Cash Equivalents 4.49%
Real Estate 3.23%
Consumer Durables & Apparel 1.66%

TOP TEN HOLDINGSAs of 01/31/2020

Issuer Country Industry % of total
VOYA FINANCIAL INC United States Diversified Financials 5.25%
EVEREST RE GROUP LTD United States Insurance 5.22%
HARTFORD FINANCIAL SERVICES GROUP INC United States Insurance 4.91%
AMERICAN INTERNATIONAL GROUP INC United States Insurance 4.53%
ALLEGHANY CORP United States Insurance 3.96%
CITIZENS FINANCIAL GROUP INC United States Banks 3.84%
CAPITAL ONE FINANCIAL CORP United States Diversified Financials 3.69%
SHINSEI BANK LTD Japan Banks 3.26%
RSA INSURANCE GROUP PLC United Kingdom Insurance 3.06%
DIRECT LINE INSURANCE GROUP PLC United Kingdom Insurance 3.03%

Market Capitalization BreakdownAs of 01/31/2020

[name] [value]
<2.0 Billion 13.24%
2.0-5.0 Billion 8.45%
5.0-10.0 Billion 24.41%
10.0-25.0 Billion 24.58%
25.0-50.0 Billion 22.01%
>50.0 Billion 7.31%