Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $452.1 (M)
Net Assets - Class A As of 10/31/2019 (updated monthly) $269.8 (M)

Positions As of 10/31/2019

Number of Issuers 43

Equity VS. MSCI World Financials Sector Index

Fund Benchmark
Market CapitalizationAs of 10/31/2019 (updated monthly) $46,651.31(M) $108,250.78(M)
P/B RatioAs of 10/31/2019 (updated monthly) 0.77 1.18
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 10.81 12.45
Price to Cash FlowAs of 10/31/2019 (updated monthly) 3.86 6.98

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 94.68%
Cash & Cash Equivalents 5.32%

Geographic BreakdownAs of 10/31/2019

[name] [value]
United States 54.07%
United Kingdom 12.05%
Netherlands 8.71%
Japan 6.92%
Cash & Cash Equivalents 5.32%
Other 3.45%
Ireland 3.16%
Italy 2.78%
Switzerland 1.95%
Germany 1.59%

sector breakdownAs of 10/31/2019

[name] [value]
Insurance 38.62%
Banks 35.95%
Diversified Financials 14.91%
Cash & Cash Equivalents 5.32%
Real Estate 3.64%
Consumer Durables & Apparel 1.55%

TOP TEN HOLDINGSAs of 10/31/2019

Issuer Country Industry % of total
HARTFORD FINANCIAL SERVICES GROUP INC United States Insurance 5.26%
VOYA FINANCIAL INC United States Diversified Financials 5.20%
EVEREST RE GROUP LTD United States Insurance 4.89%
AMERICAN INTERNATIONAL GROUP INC United States Insurance 4.83%
JPMORGAN CHASE & CO United States Banks 4.38%
ALLEGHANY CORP United States Insurance 4.14%
CITIZENS FINANCIAL GROUP INC United States Banks 3.68%
WELLS FARGO & CO United States Banks 3.58%
SHINSEI BANK LTD Japan Banks 3.38%
CAPITAL ONE FINANCIAL CORP United States Diversified Financials 3.37%

Market Capitalization BreakdownAs of 10/31/2019

[name] [value]
<2.0 Billion 11.95%
2.0-5.0 Billion 10.74%
5.0-10.0 Billion 18.31%
10.0-25.0 Billion 24.27%
25.0-50.0 Billion 21.70%
>50.0 Billion 13.04%