Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $397.9 (M)
Net Assets - Class R6 As of 06/30/2021 (updated monthly) $3.2 (M)

Positions As of 06/30/2021

Equity VS. MSCI World Financials Index-NR

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $45,352.72(M) $133,335.35(M)
P/B RatioAs of 06/30/2021 (updated monthly) 0.80 1.30
P/E Ratio (12-mo Trailing)As of 06/30/2021 (updated monthly) 11.16 13.07
Price to Cash FlowAs of 06/30/2021 (updated monthly) 2.78 8.89

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 97.60%
Cash & Cash Equivalents 2.40%

Geographic BreakdownAs of 06/30/2021

No chart available for this data.
[name] [value]
United States 48.67%
Other 11.20%
United Kingdom 10.84%
Netherlands 10.70%
France 3.91%
Germany 3.47%
Austria 3.15%
Spain 2.89%
Jordan 2.78%
Cash & Cash Equivalents 2.40%

sector breakdownAs of 06/30/2021

[name] [value]
Banks 43.68%
Insurance 34.00%
Diversified Financials 15.12%
Software & Services 2.66%
Cash & Cash Equivalents 2.40%
Consumer Durables & Apparel 2.08%
Real Estate 0.06%

TOP TEN HOLDINGSAs of 06/30/2021

Issuer Country Industry % of total
VOYA FINANCIAL INC United States Diversified Financials 4.19%
ING GROEP NV Netherlands Banks 4.19%
WELLS FARGO & CO United States Banks 4.14%
HARTFORD FINANCIAL SERVICES GROUP INC/THE United States Insurance 4.12%
BNP PARIBAS SA France Banks 3.91%
CITIZENS FINANCIAL GROUP INC United States Banks 3.82%
METLIFE INC United States Insurance 3.61%
ALLEGHANY CORP United States Insurance 3.58%
DIRECT LINE INSURANCE GROUP PLC United Kingdom Insurance 3.50%
BARCLAYS PLC United Kingdom Banks 3.49%

Market Capitalization BreakdownAs of 07/31/2021

[name] [value]
N/A 100.00%