Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $285.5 (M)
Net Assets - Class R6 As of 09/30/2020 (updated monthly) $1.7 (M)
P/E Ratio (12-mo Trailing)As of 09/30/2020 (updated monthly) 8.32
P/B RatioAs of 09/30/2020 (updated monthly) 0.51

Positions As of 09/30/2020

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Equity 95.96%
Cash & Cash Equivalents 4.04%

Geographic BreakdownAs of 09/30/2020

[name] [value]
United States 38.27%
Other 13.13%
United Kingdom 12.92%
Netherlands 10.49%
Italy 7.23%
Japan 4.73%
Cash & Cash Equivalents 4.04%
Germany 3.46%
Ireland 2.94%
Austria 2.79%

sector breakdownAs of 09/30/2020

[name] [value]
Banks 39.06%
Insurance 36.78%
Diversified Financials 16.32%
Cash & Cash Equivalents 4.04%
Consumer Durables & Apparel 2.13%
Real Estate 1.67%

TOP TEN HOLDINGSAs of 09/30/2020

40.79%
Other
0% 100%
[holdings-table-heading]
CREDITO VALTELLINESE SPA 5.31%
VOYA FINANCIAL INC 4.84%
HARTFORD FINANCIAL SERVICES GROUP INC 4.31%
ASR NEDERLAND NV 4.30%
NN GROUP NV 4.26%
ALLEGHANY CORP 4.00%
EVEREST RE GROUP LTD 3.88%
DEUTSCHE BANK AG 3.46%
RSA INSURANCE GROUP PLC 3.23%
CITIZENS FINANCIAL GROUP INC 3.20%