Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $442.3 (M)
Net Assets - Class R6 As of 02/29/2020 (updated monthly) $2.2 (M)

Positions As of 02/29/2020

Number of Issuers 45

Equity VS. MSCI World Financials Sector Index

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $24,522.28(M) $98,736.99(M)
P/B RatioAs of 02/29/2020 (updated monthly) 0.68 1.07
P/E Ratio (12-mo Trailing)As of 02/29/2020 (updated monthly) 8.60 10.74
Price to Cash FlowAs of 02/29/2020 (updated monthly) 3.14 6.05

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Equity 93.11%
Cash & Cash Equivalents 6.89%

Geographic BreakdownAs of 03/31/2020

No chart available for this data.
[name] [value]
United States 38.83%
United Kingdom 13.42%
Other 12.19%
Netherlands 10.29%
Cash & Cash Equivalents 6.89%
Japan 5.51%
Italy 4.52%
Germany 3.06%
Ireland 2.73%
Jordan 2.57%

sector breakdownAs of 03/31/2020

[name] [value]
Banks 36.23%
Insurance 35.95%
Diversified Financials 17.19%
Cash & Cash Equivalents 6.89%
Real Estate 1.94%
Consumer Durables & Apparel 1.80%

TOP TEN HOLDINGSAs of 02/29/2020

Issuer Country Industry % of total
EVEREST RE GROUP LTD United States Insurance 5.26%
VOYA FINANCIAL INC United States Diversified Financials 5.20%
HARTFORD FINANCIAL SERVICES GROUP INC United States Insurance 4.65%
ALLEGHANY CORP United States Insurance 3.75%
CITIZENS FINANCIAL GROUP INC United States Banks 3.67%
CAPITAL ONE FINANCIAL CORP United States Diversified Financials 3.67%
ING GROEP NV Netherlands Banks 3.23%
RSA INSURANCE GROUP PLC United Kingdom Insurance 3.17%
NN GROUP NV Netherlands Insurance 3.06%
DIRECT LINE INSURANCE GROUP PLC United Kingdom Insurance 3.05%

Market Capitalization BreakdownAs of 02/29/2020

[name] [value]
<2.0 Billion 14.62%
2.0-5.0 Billion 12.90%
5.0-10.0 Billion 22.76%
10.0-25.0 Billion 23.43%
25.0-50.0 Billion 19.51%
>50.0 Billion 6.79%