Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $467.5 (M)
Net Assets - Class Z As of 12/31/2019 (updated monthly) $139.4 (M)

Positions As of 12/31/2019

Number of Issuers 45

Equity VS. MSCI World Financials Sector Index

Fund Benchmark
Market CapitalizationAs of 12/31/2019 (updated monthly) $37,714.97(M) $117,941.91(M)
P/B RatioAs of 12/31/2019 (updated monthly) 0.80 1.22
P/E Ratio (12-mo Trailing)As of 12/31/2019 (updated monthly) 11.70 13.21
Price to Cash FlowAs of 12/31/2019 (updated monthly) 3.60 7.26

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 96.40%
Cash & Cash Equivalents 3.60%

Geographic BreakdownAs of 12/31/2019

[name] [value]
United States 52.19%
United Kingdom 13.69%
Netherlands 8.66%
Japan 6.67%
Other 5.03%
Cash & Cash Equivalents 3.60%
Ireland 3.33%
Italy 3.13%
Switzerland 2.06%
Germany 1.64%

sector breakdownAs of 12/31/2019

[name] [value]
Banks 37.32%
Insurance 36.75%
Diversified Financials 17.46%
Cash & Cash Equivalents 3.60%
Real Estate 3.23%
Consumer Durables & Apparel 1.64%

TOP TEN HOLDINGSAs of 12/31/2019

Issuer Country Industry % of total
VOYA FINANCIAL INC United States Diversified Financials 5.07%
EVEREST RE GROUP LTD United States Insurance 4.94%
HARTFORD FINANCIAL SERVICES GROUP INC United States Insurance 4.76%
AMERICAN INTERNATIONAL GROUP INC United States Insurance 4.38%
CITIZENS FINANCIAL GROUP INC United States Banks 3.96%
ALLEGHANY CORP United States Insurance 3.75%
WELLS FARGO & CO United States Banks 3.61%
CAPITAL ONE FINANCIAL CORP United States Diversified Financials 3.60%
ING GROEP NV Netherlands Banks 3.08%
SHINSEI BANK LTD Japan Banks 3.05%

Market Capitalization BreakdownAs of 12/31/2019

[name] [value]
<2.0 Billion 12.54%
2.0-5.0 Billion 7.01%
5.0-10.0 Billion 25.90%
10.0-25.0 Billion 23.28%
25.0-50.0 Billion 22.32%
>50.0 Billion 8.95%