Franklin Mutual Financial Services Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $480.2 (M)
Net Assets - Class C As of 05/31/2019 (updated monthly) $53.5 (M)
P/E Ratio (12-mo Trailing)As of 05/31/2019 (updated monthly) 12.02
P/B RatioAs of 05/31/2019 (updated monthly) 0.77

Positions As of 05/31/2019

Number of Issuers 43

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Equity 89.41%
Cash & Cash Equivalents 10.59%

Geographic BreakdownAs of 05/31/2019

[name] [value]
United States 47.35%
United Kingdom 12.50%
Cash & Cash Equivalents 10.59%
Netherlands 8.40%
Japan 5.14%
Other 4.41%
Ireland 3.50%
India 3.15%
Italy 2.59%
Switzerland 2.37%

sector breakdownAs of 05/31/2019

[name] [value]
Insurance 37.74%
Banks 36.60%
Diversified Financials 12.69%
Cash & Cash Equivalents 10.59%
Consumer Durables & Apparel 1.56%
Real Estate 0.82%

TOP TEN HOLDINGSAs of 05/31/2019

39.80%
Other
0% 100%
[holdings-table-heading]
HARTFORD FINANCIAL SERVICES GROUP INC 5.03%
AMERICAN INTERNATIONAL GROUP INC 4.86%
VOYA FINANCIAL INC 4.62%
EVEREST RE GROUP LTD 4.44%
JPMORGAN CHASE & CO 4.05%
ALLEGHANY CORP 4.02%
SHINSEI BANK LTD 3.36%
CITIZENS FINANCIAL GROUP INC 3.31%
STANDARD CHARTERED PLC 3.12%
WELLS FARGO & CO 2.99%

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