Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $343.2 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $167.8 (M)
P/E Ratio (12-mo Trailing)As of 12/31/2020 (updated monthly) 10.84
P/B RatioAs of 12/31/2020 (updated monthly) 0.64

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 97.55%
Cash & Cash Equivalents 2.45%

Geographic BreakdownAs of 12/31/2020

No chart available for this data.
[name] [value]
United States 41.85%
Other 15.19%
Netherlands 10.25%
United Kingdom 10.05%
Italy 7.32%
Germany 3.66%
France 3.19%
Austria 2.98%
Japan 2.92%
Bermuda 2.60%

sector breakdownAs of 12/31/2020

[name] [value]
Banks 42.45%
Insurance 35.79%
Diversified Financials 16.99%
Cash & Cash Equivalents 2.45%
Consumer Durables & Apparel 2.27%
Real Estate 0.05%

TOP TEN HOLDINGSAs of 12/31/2020

40.88%
Other
0% 100%
[holdings-table-heading]
CREDITO VALTELLINESE SPA 5.51%
VOYA FINANCIAL INC 4.94%
HARTFORD FINANCIAL SERVICES GROUP INC 4.66%
ASR NEDERLAND NV 4.16%
NN GROUP NV 3.99%
ALLEGHANY CORP 3.77%
EVEREST RE GROUP LTD 3.73%
DEUTSCHE BANK AG 3.66%
CAPITAL ONE FINANCIAL CORP 3.27%
CITIZENS FINANCIAL GROUP INC 3.19%