Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $442.3 (M)
Net Assets - Class C As of 02/29/2020 (updated monthly) $38.2 (M)

Positions As of 03/31/2020

Number of Issuers 42

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 03/31/2020

Issuer Country Industry % of total
VOYA FINANCIAL INC United States Diversified Financials 4.81%
HARTFORD FINANCIAL SERVICES GROUP INC United States Insurance 4.62%
ALLEGHANY CORP United States Insurance 4.46%
EVEREST RE GROUP LTD United States Insurance 4.29%
NN GROUP NV Netherlands Insurance 3.85%
CITIZENS FINANCIAL GROUP INC United States Banks 3.47%
CAPITAL ONE FINANCIAL CORP United States Diversified Financials 3.46%
ASR NEDERLAND NV Netherlands Insurance 3.46%
DIRECT LINE INSURANCE GROUP PLC United Kingdom Insurance 3.44%
RSA INSURANCE GROUP PLC United Kingdom Insurance 3.05%

Market Capitalization BreakdownAs of 03/31/2020

[name] [value]
N/A 100.00%