Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $285.5 (M)
Net Assets - Class R6 As of 10/31/2020 (updated monthly) $1.7 (M)

Positions As of 10/31/2020

Equity VS. MSCI World Financials Index-NR

Fund Benchmark
Market CapitalizationAs of 10/31/2020 (updated monthly) $19,888.54(M) $87,016.99(M)
P/B RatioAs of 10/31/2020 (updated monthly) 0.51 0.91
P/E Ratio (12-mo Trailing)As of 10/31/2020 (updated monthly) 8.52 12.18
Price to Cash FlowAs of 10/31/2020 (updated monthly) 3.67 5.02

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Equity 94.85%
Cash & Cash Equivalents 5.15%

Geographic BreakdownAs of 10/31/2020

No chart available for this data.
[name] [value]
United States 38.70%
United Kingdom 12.84%
Other 12.73%
Netherlands 9.85%
Italy 5.95%
Cash & Cash Equivalents 5.15%
Japan 4.87%
Germany 3.83%
Ireland 3.14%
Austria 2.93%

sector breakdownAs of 10/31/2020

[name] [value]
Banks 38.10%
Insurance 36.16%
Diversified Financials 16.68%
Cash & Cash Equivalents 5.15%
Consumer Durables & Apparel 2.21%
Real Estate 1.70%

TOP TEN HOLDINGSAs of 10/31/2020

Issuer Country Industry % of total
VOYA FINANCIAL INC United States Diversified Financials 5.01%
HARTFORD FINANCIAL SERVICES GROUP INC United States Insurance 4.56%
ALLEGHANY CORP United States Insurance 4.26%
CREDITO VALTELLINESE SPA Italy Banks 4.15%
NN GROUP NV Netherlands Insurance 4.00%
ASR NEDERLAND NV Netherlands Insurance 3.92%
EVEREST RE GROUP LTD United States Insurance 3.91%
DEUTSCHE BANK AG Germany Diversified Financials 3.83%
BARCLAYS PLC United Kingdom Banks 3.07%
RSA INSURANCE GROUP PLC United Kingdom Insurance 3.05%

Market Capitalization BreakdownAs of 10/31/2020

[name] [value]
<2.0 Billion 16.14%
2.0-5.0 Billion 13.87%
5.0-10.0 Billion 21.47%
10.0-25.0 Billion 28.84%
25.0-50.0 Billion 12.15%
>50.0 Billion 4.43%
N/A 3.09%