Franklin Mutual U.S. Value Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $854.3 (M)
Net Assets - Advisor ClassAs of 10/31/2019 (updated monthly) $47.4 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 14.77
P/B RatioAs of 10/31/2019 (updated monthly) 1.34

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 88.45%
Cash & Cash Equivalents 10.72%
Fixed Income 0.83%

sector breakdownAs of 10/31/2019

[name] [value]
Banks 15.73%
Cash & Cash Equivalents 10.72%
Energy 10.24%
Food, Beverage & Tobacco 7.52%
Capital Goods 6.94%
Insurance 6.41%
Real Estate 5.71%
Media & Entertainment 5.24%
Consumer Durables & Apparel 4.49%
Software & Services 4.39%
Technology Hardware & Equipment 4.23%
Pharmaceuticals, Biotechnology & Life Sciences 3.67%
Materials 3.25%
Automobiles & Components 2.55%
Diversified Financials 2.35%
Retailing 2.31%
Food & Staples Retailing 1.52%
Transportation 0.85%
Commercial & Professional Services 0.74%
Semiconductors & Semiconductor Equipment 0.64%
Consumer Services 0.48%

TOP TEN HOLDINGSAs of 10/31/2019

30.32%
Other
0% 100%
[holdings-table-heading]
BANK OF AMERICA CORP 4.34%
JPMORGAN CHASE & CO 4.03%
KINDER MORGAN INC 3.29%
NORTONLIFELOCK INC 3.11%
BRIXMOR PROPERTY GROUP INC 2.79%
DISCOVERY INC 2.76%
CORNING INC 2.62%
GENERAL MOTORS CO 2.55%
ARCHER-DANIELS-MIDLAND CO 2.47%
AMERICAN INTERNATIONAL GROUP INC 2.36%