Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $522.6 (M)
Net Assets - Class Z As of 02/28/2019 (updated monthly) $149.4 (M)
P/E Ratio (12-mo Trailing)As of 02/28/2019 (updated monthly) 12.38
P/B RatioAs of 02/28/2019 (updated monthly) 0.83

Positions As of 02/28/2019

Number of Issuers 45

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Equity 94.63%
Cash & Cash Equivalents 5.37%

Geographic BreakdownAs of 02/28/2019

[name] [value]
United States 45.31%
United Kingdom 14.70%
Netherlands 10.32%
Other 7.45%
Cash & Cash Equivalents 5.37%
Japan 4.84%
China 3.40%
Ireland 2.99%
Italy 2.93%
India 2.69%

sector breakdownAs of 02/28/2019

[name] [value]
Insurance 42.77%
Banks 37.38%
Diversified Financials 12.53%
Cash & Cash Equivalents 5.37%
Consumer Durables & Apparel 1.90%
Real Estate 0.06%

TOP TEN HOLDINGSAs of 02/28/2019

37.71%
Other
0% 100%
[holdings-table-heading]
NN GROUP NV 4.51%
HARTFORD FINANCIAL SERVICES GROUP INC 4.34%
VOYA FINANCIAL INC 4.22%
AMERICAN INTERNATIONAL GROUP INC 3.78%
EVEREST RE GROUP LTD 3.72%
JPMORGAN CHASE & CO 3.67%
ALLEGHANY CORP 3.59%
CITIZENS FINANCIAL GROUP INC 3.44%
ASR NEDERLAND NV 3.35%
WELLS FARGO & CO 3.09%

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