Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $284.4 (M)
Net Assets - Class R6 As of 04/30/2020 (updated monthly) $1.5 (M)
P/E Ratio (12-mo Trailing)As of 04/30/2020 (updated monthly) 7.42
P/B RatioAs of 04/30/2020 (updated monthly) 0.50

Positions As of 04/30/2020

Number of Issuers 42

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Equity 93.32%
Cash & Cash Equivalents 6.68%

Geographic BreakdownAs of 04/30/2020

[name] [value]
United States 39.35%
United Kingdom 12.63%
Other 11.87%
Netherlands 10.47%
Cash & Cash Equivalents 6.68%
Japan 5.54%
Italy 4.16%
Germany 3.40%
Ireland 3.27%
Austria 2.63%

sector breakdownAs of 04/30/2020

[name] [value]
Banks 37.81%
Insurance 32.91%
Diversified Financials 18.20%
Cash & Cash Equivalents 6.68%
Real Estate 2.22%
Consumer Durables & Apparel 2.18%

TOP TEN HOLDINGSAs of 04/30/2020

39.70%
Other
0% 100%
[holdings-table-heading]
VOYA FINANCIAL INC 5.02%
HARTFORD FINANCIAL SERVICES GROUP INC 4.67%
CAPITAL ONE FINANCIAL CORP 4.24%
ALLEGHANY CORP 4.12%
CITIZENS FINANCIAL GROUP INC 3.95%
NN GROUP NV 3.91%
EVEREST RE GROUP LTD 3.69%
ASR NEDERLAND NV 3.54%
DEUTSCHE BANK AG 3.40%
BARCLAYS PLC 3.16%