Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $343.2 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $22.4 (M)

Positions As of 12/31/2020

Equity VS. MSCI World Financials Index-NR

Fund Benchmark
Market CapitalizationAs of 12/31/2020 (updated monthly) $29,233.36(M) $107,254.95(M)
P/B RatioAs of 12/31/2020 (updated monthly) 0.64 1.10
P/E Ratio (12-mo Trailing)As of 12/31/2020 (updated monthly) 10.84 14.73
Price to Cash FlowAs of 12/31/2020 (updated monthly) 4.51 6.14

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 97.55%
Cash & Cash Equivalents 2.45%

Geographic BreakdownAs of 12/31/2020

No chart available for this data.
[name] [value]
United States 41.85%
Other 15.19%
Netherlands 10.25%
United Kingdom 10.05%
Italy 7.32%
Germany 3.66%
France 3.19%
Austria 2.98%
Japan 2.92%
Bermuda 2.60%

sector breakdownAs of 12/31/2020

[name] [value]
Banks 42.45%
Insurance 35.79%
Diversified Financials 16.99%
Cash & Cash Equivalents 2.45%
Consumer Durables & Apparel 2.27%
Real Estate 0.05%

TOP TEN HOLDINGSAs of 12/31/2020

Issuer Country Industry % of total
CREDITO VALTELLINESE SPA Italy Banks 5.51%
VOYA FINANCIAL INC United States Diversified Financials 4.94%
HARTFORD FINANCIAL SERVICES GROUP INC United States Insurance 4.65%
ASR NEDERLAND NV Netherlands Insurance 4.16%
NN GROUP NV Netherlands Insurance 3.99%
ALLEGHANY CORP United States Insurance 3.77%
EVEREST RE GROUP LTD United States Insurance 3.73%
DEUTSCHE BANK AG Germany Diversified Financials 3.66%
CAPITAL ONE FINANCIAL CORP United States Diversified Financials 3.27%
CITIZENS FINANCIAL GROUP INC United States Banks 3.19%

Market Capitalization BreakdownAs of 12/31/2020

[name] [value]
<2.0 Billion 18.00%
2.0-5.0 Billion 4.24%
5.0-10.0 Billion 26.75%
10.0-25.0 Billion 22.70%
25.0-50.0 Billion 15.04%
>50.0 Billion 10.21%
N/A 3.06%