Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $292.6 (M)
Net Assets - Class R6 As of 06/30/2020 (updated monthly) $1.7 (M)
P/E Ratio (12-mo Trailing)As of 06/30/2020 (updated monthly) 7.64
P/B RatioAs of 06/30/2020 (updated monthly) 0.55

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Equity 96.71%
Cash & Cash Equivalents 3.29%

Geographic BreakdownAs of 07/31/2020

[name] [value]
United States 39.32%
Other 13.37%
United Kingdom 13.37%
Netherlands 10.60%
Italy 6.10%
Japan 3.99%
Germany 3.70%
Ireland 3.30%
Cash & Cash Equivalents 3.29%
France 2.96%

sector breakdownAs of 07/31/2020

[name] [value]
Banks 38.42%
Insurance 37.20%
Diversified Financials 17.34%
Cash & Cash Equivalents 3.29%
Consumer Durables & Apparel 2.33%
Real Estate 1.41%

TOP TEN HOLDINGSAs of 07/31/2020

41.42%
Other
0% 100%
[holdings-table-heading]
VOYA FINANCIAL INC 5.33%
HARTFORD FINANCIAL SERVICES GROUP INC 4.94%
NN GROUP NV 4.53%
EVEREST RE GROUP LTD 4.42%
ASR NEDERLAND NV 4.13%
CREDITO VALTELLINESE SPA 4.02%
ALLEGHANY CORP 3.92%
DEUTSCHE BANK AG 3.70%
DIRECT LINE INSURANCE GROUP PLC 3.26%
CITIZENS FINANCIAL GROUP INC 3.17%