Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $515.5 (M)
Net Assets - Class Z As of 04/30/2019 (updated monthly) $148.7 (M)
P/E Ratio (12-mo Trailing)As of 04/30/2019 (updated monthly) 13.38
P/B RatioAs of 04/30/2019 (updated monthly) 0.84

Positions As of 04/30/2019

Number of Issuers 43

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Equity 91.74%
Cash & Cash Equivalents 8.26%

Geographic BreakdownAs of 04/30/2019

No chart available for this data.
[name] [value]
United States 45.75%
United Kingdom 13.70%
Netherlands 8.53%
Cash & Cash Equivalents 8.26%
Other 6.21%
Japan 4.74%
Ireland 3.56%
China 3.51%
Italy 2.92%
India 2.83%

sector breakdownAs of 04/30/2019

[name] [value]
Banks 38.72%
Insurance 38.56%
Diversified Financials 12.89%
Cash & Cash Equivalents 8.26%
Consumer Durables & Apparel 1.51%
Real Estate 0.05%

TOP TEN HOLDINGSAs of 04/30/2019

37.91%
Other
0% 100%
[holdings-table-heading]
HARTFORD FINANCIAL SERVICES GROUP INC 4.66%
VOYA FINANCIAL INC 4.64%
AMERICAN INTERNATIONAL GROUP INC 4.21%
JPMORGAN CHASE & CO 4.14%
EVEREST RE GROUP LTD 3.93%
ALLEGHANY CORP 3.71%
CITIZENS FINANCIAL GROUP INC 3.42%
NN GROUP NV 3.09%
STANDARD CHARTERED PLC 3.06%
SHINSEI BANK LTD 3.05%

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