Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $397.9 (M)
Net Assets - Class Z As of 06/30/2021 (updated monthly) $125.1 (M)
P/E Ratio (12-mo Trailing)As of 06/30/2021 (updated monthly) 11.16
P/B RatioAs of 06/30/2021 (updated monthly) 0.80

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 97.60%
Cash & Cash Equivalents 2.40%

Geographic BreakdownAs of 06/30/2021

No chart available for this data.
[name] [value]
United States 48.67%
Other 11.20%
United Kingdom 10.84%
Netherlands 10.70%
France 3.91%
Germany 3.47%
Austria 3.15%
Spain 2.89%
Jordan 2.78%
Cash & Cash Equivalents 2.40%

sector breakdownAs of 06/30/2021

[name] [value]
Banks 43.68%
Insurance 34.00%
Diversified Financials 15.12%
Software & Services 2.66%
Cash & Cash Equivalents 2.40%
Consumer Durables & Apparel 2.08%
Real Estate 0.06%

TOP TEN HOLDINGSAs of 06/30/2021

38.55%
Other
0% 100%
[holdings-table-heading]
ING GROEP NV 4.19%
VOYA FINANCIAL INC 4.19%
WELLS FARGO & CO 4.14%
HARTFORD FINANCIAL SERVICES GROUP INC 4.12%
BNP PARIBAS SA 3.91%
CITIZENS FINANCIAL GROUP INC 3.82%
METLIFE INC 3.61%
ALLEGHANY CORP 3.58%
DIRECT LINE INSURANCE GROUP PLC 3.50%
BARCLAYS PLC 3.49%