Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $489.0 (M)
Net Assets - Class A As of 08/31/2019 (updated monthly) $261.4 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2019 (updated monthly) 10.84
P/B RatioAs of 08/31/2019 (updated monthly) 0.71

Positions As of 08/31/2019

Number of Issuers 42

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Equity 91.60%
Cash & Cash Equivalents 8.40%

Geographic BreakdownAs of 08/31/2019

No chart available for this data.
[name] [value]
United States 51.35%
United Kingdom 11.11%
Cash & Cash Equivalents 8.40%
Netherlands 8.01%
Japan 7.03%
Other 4.32%
Switzerland 2.83%
Ireland 2.71%
Italy 2.62%
Germany 1.63%

sector breakdownAs of 08/31/2019

[name] [value]
Insurance 39.26%
Banks 34.01%
Diversified Financials 13.69%
Cash & Cash Equivalents 8.40%
Real Estate 3.24%
Consumer Durables & Apparel 1.40%

TOP TEN HOLDINGSAs of 08/31/2019

42.43%
Other
0% 100%
[holdings-table-heading]
HARTFORD FINANCIAL SERVICES GROUP INC 5.52%
ALLEGHANY CORP 4.96%
VOYA FINANCIAL INC 4.88%
AMERICAN INTERNATIONAL GROUP INC 4.87%
EVEREST RE GROUP LTD 4.61%
JPMORGAN CHASE & CO 3.95%
SHINSEI BANK LTD 3.82%
CITIZENS FINANCIAL GROUP INC 3.63%
WELLS FARGO & CO 3.32%
STANDARD CHARTERED PLC 2.87%