Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $292.6 (M)
Net Assets - Class C As of 08/31/2020 (updated monthly) $26.2 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2020 (updated monthly) 8.71
P/B RatioAs of 08/31/2020 (updated monthly) 0.54

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 96.38%
Cash & Cash Equivalents 3.62%

Geographic BreakdownAs of 08/31/2020

No chart available for this data.
[name] [value]
United States 38.51%
United Kingdom 13.53%
Other 13.11%
Netherlands 10.40%
Italy 6.75%
Japan 4.37%
Germany 3.69%
Cash & Cash Equivalents 3.62%
France 3.07%
Ireland 2.96%

sector breakdownAs of 08/31/2020

[name] [value]
Banks 38.96%
Insurance 37.10%
Diversified Financials 16.82%
Cash & Cash Equivalents 3.62%
Consumer Durables & Apparel 2.04%
Real Estate 1.45%

TOP TEN HOLDINGSAs of 08/31/2020

40.39%
Other
0% 100%
[holdings-table-heading]
VOYA FINANCIAL INC 5.00%
CREDITO VALTELLINESE SPA 4.61%
HARTFORD FINANCIAL SERVICES GROUP INC 4.43%
ASR NEDERLAND NV 4.24%
NN GROUP NV 4.10%
EVEREST RE GROUP LTD 4.05%
ALLEGHANY CORP 3.99%
DEUTSCHE BANK AG 3.69%
DIRECT LINE INSURANCE GROUP PLC 3.19%
RSA INSURANCE GROUP PLC 3.09%