Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $465.5 (M)
Net Assets - Class C As of 10/31/2019 (updated monthly) $45.6 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 10.81
P/B RatioAs of 10/31/2019 (updated monthly) 0.77

Positions As of 11/30/2019

Number of Issuers 43

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Equity 96.28%
Cash & Cash Equivalents 3.72%

Geographic BreakdownAs of 11/30/2019

[name] [value]
United States 55.22%
United Kingdom 12.45%
Netherlands 8.59%
Japan 6.77%
Cash & Cash Equivalents 3.72%
Other 3.56%
Ireland 3.14%
Italy 3.02%
Switzerland 2.00%
Germany 1.53%

sector breakdownAs of 11/30/2019

[name] [value]
Insurance 38.97%
Banks 36.77%
Diversified Financials 15.50%
Cash & Cash Equivalents 3.72%
Real Estate 3.50%
Consumer Durables & Apparel 1.54%

TOP TEN HOLDINGSAs of 11/30/2019

43.07%
Other
0% 100%
[holdings-table-heading]
HARTFORD FINANCIAL SERVICES GROUP INC 5.54%
VOYA FINANCIAL INC 5.46%
EVEREST RE GROUP LTD 5.01%
AMERICAN INTERNATIONAL GROUP INC 4.66%
ALLEGHANY CORP 4.03%
JPMORGAN CHASE & CO 3.98%
CITIZENS FINANCIAL GROUP INC 3.91%
WELLS FARGO & CO 3.67%
CAPITAL ONE FINANCIAL CORP 3.51%
CITIGROUP INC 3.30%