Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $442.3 (M)
Net Assets - Class Z As of 01/31/2020 (updated monthly) $132.4 (M)
P/E Ratio (12-mo Trailing)As of 01/31/2020 (updated monthly) 10.97
P/B RatioAs of 01/31/2020 (updated monthly) 0.76

PositionsAs of 01/31/2020

Number of Issuers 47

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Equity 95.51%
Cash & Cash Equivalents 4.49%

Geographic BreakdownAs of 01/31/2020

No chart available for this data.
[name] [value]
United States 51.49%
United Kingdom 12.84%
Netherlands 8.60%
Japan 6.73%
Other 5.63%
Cash & Cash Equivalents 4.49%
Ireland 3.17%
Italy 2.96%
Germany 2.06%
Switzerland 2.04%

sector breakdownAs of 01/31/2020

[name] [value]
Insurance 37.43%
Banks 34.89%
Diversified Financials 18.29%
Cash & Cash Equivalents 4.49%
Real Estate 3.23%
Consumer Durables & Apparel 1.66%

TOP TEN HOLDINGSAs of 01/31/2020

40.75%
Other
0% 100%
[holdings-table-heading]
VOYA FINANCIAL INC 5.25%
EVEREST RE GROUP LTD 5.22%
HARTFORD FINANCIAL SERVICES GROUP INC 4.91%
AMERICAN INTERNATIONAL GROUP INC 4.53%
ALLEGHANY CORP 3.96%
CITIZENS FINANCIAL GROUP INC 3.84%
CAPITAL ONE FINANCIAL CORP 3.69%
SHINSEI BANK LTD 3.26%
RSA INSURANCE GROUP PLC 3.06%
DIRECT LINE INSURANCE GROUP PLC 3.03%