Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $459.3 (M)
Net Assets - Class C As of 09/30/2019 (updated monthly) $47.0 (M)
P/E Ratio (12-mo Trailing)As of 09/30/2019 (updated monthly) 11.52
P/B RatioAs of 09/30/2019 (updated monthly) 0.77

Positions As of 09/30/2019

Number of Issuers 42

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Equity 90.07%
Cash & Cash Equivalents 9.93%

Geographic BreakdownAs of 09/30/2019

[name] [value]
United States 51.57%
United Kingdom 11.31%
Cash & Cash Equivalents 9.93%
Netherlands 8.20%
Japan 6.33%
Other 3.57%
Ireland 2.90%
Italy 2.67%
Switzerland 1.90%
Germany 1.62%

sector breakdownAs of 09/30/2019

[name] [value]
Insurance 38.79%
Banks 33.50%
Diversified Financials 13.03%
Cash & Cash Equivalents 9.93%
Real Estate 3.32%
Consumer Durables & Apparel 1.44%

TOP TEN HOLDINGSAs of 09/30/2019

42.12%
Other
0% 100%
[holdings-table-heading]
HARTFORD FINANCIAL SERVICES GROUP INC 5.50%
VOYA FINANCIAL INC 5.17%
AMERICAN INTERNATIONAL GROUP INC 5.00%
EVEREST RE GROUP LTD 4.98%
ALLEGHANY CORP 4.18%
JPMORGAN CHASE & CO 4.06%
CITIZENS FINANCIAL GROUP INC 3.65%
WELLS FARGO & CO 3.45%
SHINSEI BANK LTD 3.07%
STANDARD CHARTERED PLC 3.06%