Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $300.8 (M)
Net Assets - Class R6 As of 05/31/2020 (updated monthly) $1.6 (M)

Positions As of 06/30/2020

Number of Issuers 43

Equity VS. MSCI World Financials Sector Index

Fund Benchmark
Market CapitalizationAs of 06/30/2020 (updated monthly) $19,380.69(M) $81,893.90(M)
P/B RatioAs of 06/30/2020 (updated monthly) 0.55 0.96
P/E Ratio (12-mo Trailing)As of 06/30/2020 (updated monthly) 7.64 11.39
Price to Cash FlowAs of 06/30/2020 (updated monthly) 3.34 5.16

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 92.69%
Cash & Cash Equivalents 7.31%

Geographic BreakdownAs of 06/30/2020

No chart available for this data.
[name] [value]
United States 36.91%
United Kingdom 12.72%
Other 12.50%
Netherlands 11.71%
Cash & Cash Equivalents 7.31%
Italy 5.17%
Japan 4.14%
Germany 3.82%
Ireland 3.20%
Austria 2.53%

sector breakdownAs of 06/30/2020

[name] [value]
Banks 37.47%
Insurance 34.04%
Diversified Financials 17.45%
Cash & Cash Equivalents 7.31%
Consumer Durables & Apparel 2.24%
Real Estate 1.49%

TOP TEN HOLDINGSAs of 06/30/2020

Issuer Country Industry % of total
VOYA FINANCIAL INC United States Diversified Financials 4.90%
HARTFORD FINANCIAL SERVICES GROUP INC United States Insurance 4.38%
NN GROUP NV Netherlands Insurance 4.05%
EVEREST RE GROUP LTD United States Insurance 4.05%
ING GROEP NV Netherlands Banks 3.84%
DEUTSCHE BANK AG Germany Diversified Financials 3.82%
ASR NEDERLAND NV Netherlands Insurance 3.82%
ALLEGHANY CORP United States Insurance 3.57%
CAPITAL ONE FINANCIAL CORP United States Diversified Financials 3.22%
CREDITO VALTELLINESE SPA Italy Banks 3.13%

Market Capitalization BreakdownAs of 06/30/2020

[name] [value]
<2.0 Billion 15.99%
2.0-5.0 Billion 15.99%
5.0-10.0 Billion 20.18%
10.0-25.0 Billion 31.39%
25.0-50.0 Billion 12.36%
>50.0 Billion 4.09%