Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $290.6 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $26.6 (M)

Positions As of 05/31/2020

Number of Issuers 42

Equity VS. MSCI World Financials Sector Index

Fund Benchmark
Market CapitalizationAs of 05/31/2020 (updated monthly) $20,237.84(M) $83,972.80(M)
P/B RatioAs of 05/31/2020 (updated monthly) 0.52 0.92
P/E Ratio (12-mo Trailing)As of 05/31/2020 (updated monthly) 7.51 11.10
Price to Cash FlowAs of 05/31/2020 (updated monthly) 3.11 4.60

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 05/31/2020

Issuer Country Industry % of total
VOYA FINANCIAL INC United States Diversified Financials 4.90%
HARTFORD FINANCIAL SERVICES GROUP INC United States Insurance 4.60%
CAPITAL ONE FINANCIAL CORP United States Diversified Financials 4.36%
CITIZENS FINANCIAL GROUP INC United States Banks 4.16%
EVEREST RE GROUP LTD United States Insurance 4.14%
NN GROUP NV Netherlands Insurance 4.06%
ALLEGHANY CORP United States Insurance 3.88%
ING GROEP NV Netherlands Banks 3.80%
DEUTSCHE BANK AG Germany Diversified Financials 3.75%
ASR NEDERLAND NV Netherlands Insurance 3.54%

Market Capitalization BreakdownAs of 05/31/2020

[name] [value]
<2.0 Billion 14.84%
2.0-5.0 Billion 17.19%
5.0-10.0 Billion 22.56%
10.0-25.0 Billion 27.25%
25.0-50.0 Billion 13.55%
>50.0 Billion 4.61%