Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $452.1 (M)
Net Assets - Class R6 As of 10/31/2019 (updated monthly) $3.5 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 10.81
P/B RatioAs of 10/31/2019 (updated monthly) 0.77

Positions As of 10/31/2019

Number of Issuers 43

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 94.68%
Cash & Cash Equivalents 5.32%

Geographic BreakdownAs of 10/31/2019

[name] [value]
United States 54.07%
United Kingdom 12.05%
Netherlands 8.71%
Japan 6.92%
Cash & Cash Equivalents 5.32%
Other 3.45%
Ireland 3.16%
Italy 2.78%
Switzerland 1.95%
Germany 1.59%

sector breakdownAs of 10/31/2019

[name] [value]
Insurance 38.62%
Banks 35.95%
Diversified Financials 14.91%
Cash & Cash Equivalents 5.32%
Real Estate 3.64%
Consumer Durables & Apparel 1.55%

TOP TEN HOLDINGSAs of 10/31/2019

42.72%
Other
0% 100%
[holdings-table-heading]
HARTFORD FINANCIAL SERVICES GROUP INC 5.26%
VOYA FINANCIAL INC 5.21%
EVEREST RE GROUP LTD 4.89%
AMERICAN INTERNATIONAL GROUP INC 4.83%
JPMORGAN CHASE & CO 4.38%
ALLEGHANY CORP 4.14%
CITIZENS FINANCIAL GROUP INC 3.68%
WELLS FARGO & CO 3.58%
SHINSEI BANK LTD 3.38%
CAPITAL ONE FINANCIAL CORP 3.37%