Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $300.8 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $175.2 (M)
P/E Ratio (12-mo Trailing)As of 05/31/2020 (updated monthly) 7.51
P/B RatioAs of 05/31/2020 (updated monthly) 0.52

Positions As of 06/30/2020

Number of Issuers 43

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 92.69%
Cash & Cash Equivalents 7.31%

Geographic BreakdownAs of 06/30/2020

No chart available for this data.
[name] [value]
United States 36.91%
United Kingdom 12.72%
Other 12.50%
Netherlands 11.71%
Cash & Cash Equivalents 7.31%
Italy 5.17%
Japan 4.14%
Germany 3.82%
Ireland 3.20%
Austria 2.53%

sector breakdownAs of 06/30/2020

[name] [value]
Banks 37.47%
Insurance 34.04%
Diversified Financials 17.45%
Cash & Cash Equivalents 7.31%
Consumer Durables & Apparel 2.24%
Real Estate 1.49%

TOP TEN HOLDINGSAs of 06/30/2020

38.78%
Other
0% 100%
[holdings-table-heading]
VOYA FINANCIAL INC 4.90%
HARTFORD FINANCIAL SERVICES GROUP INC 4.38%
EVEREST RE GROUP LTD 4.05%
NN GROUP NV 4.05%
ING GROEP NV 3.84%
ASR NEDERLAND NV 3.82%
DEUTSCHE BANK AG 3.82%
ALLEGHANY CORP 3.57%
CAPITAL ONE FINANCIAL CORP 3.22%
CREDITO VALTELLINESE SPA 3.13%