Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $442.3 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $235.4 (M)
P/E Ratio (12-mo Trailing)As of 02/29/2020 (updated monthly) 8.60
P/B RatioAs of 02/29/2020 (updated monthly) 0.68

Positions As of 02/29/2020

Number of Issuers 45

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 95.40%
Cash & Cash Equivalents 4.60%

Geographic BreakdownAs of 02/29/2020

No chart available for this data.
[name] [value]
United States 46.85%
United Kingdom 12.14%
Netherlands 9.17%
Other 9.10%
Japan 6.41%
Cash & Cash Equivalents 4.60%
Italy 4.13%
Ireland 3.19%
China 2.20%
Germany 2.20%

sector breakdownAs of 02/29/2020

[name] [value]
Banks 36.75%
Insurance 34.51%
Diversified Financials 18.70%
Cash & Cash Equivalents 4.60%
Real Estate 3.59%
Consumer Durables & Apparel 1.85%

TOP TEN HOLDINGSAs of 02/29/2020

38.71%
Other
0% 100%
[holdings-table-heading]
EVEREST RE GROUP LTD 5.26%
VOYA FINANCIAL INC 5.20%
HARTFORD FINANCIAL SERVICES GROUP INC 4.65%
ALLEGHANY CORP 3.75%
CAPITAL ONE FINANCIAL CORP 3.67%
CITIZENS FINANCIAL GROUP INC 3.67%
ING GROEP NV 3.23%
RSA INSURANCE GROUP PLC 3.17%
NN GROUP NV 3.06%
DIRECT LINE INSURANCE GROUP PLC 3.05%