Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $467.5 (M)
Net Assets - Class R6 As of 12/31/2019 (updated monthly) $2.9 (M)
P/E Ratio (12-mo Trailing)As of 12/31/2019 (updated monthly) 11.70
P/B RatioAs of 12/31/2019 (updated monthly) 0.80

Positions As of 12/31/2019

Number of Issuers 45

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 96.40%
Cash & Cash Equivalents 3.60%

Geographic BreakdownAs of 12/31/2019

[name] [value]
United States 52.19%
United Kingdom 13.69%
Netherlands 8.66%
Japan 6.67%
Other 5.03%
Cash & Cash Equivalents 3.60%
Ireland 3.33%
Italy 3.13%
Switzerland 2.06%
Germany 1.64%

sector breakdownAs of 12/31/2019

[name] [value]
Banks 37.32%
Insurance 36.75%
Diversified Financials 17.46%
Cash & Cash Equivalents 3.60%
Real Estate 3.23%
Consumer Durables & Apparel 1.64%

TOP TEN HOLDINGSAs of 12/31/2019

40.21%
Other
0% 100%
[holdings-table-heading]
VOYA FINANCIAL INC 5.07%
EVEREST RE GROUP LTD 4.95%
HARTFORD FINANCIAL SERVICES GROUP INC 4.76%
AMERICAN INTERNATIONAL GROUP INC 4.38%
CITIZENS FINANCIAL GROUP INC 3.96%
ALLEGHANY CORP 3.75%
WELLS FARGO & CO 3.61%
CAPITAL ONE FINANCIAL CORP 3.60%
ING GROEP NV 3.08%
SHINSEI BANK LTD 3.05%