Nasdaq - Delayed Quote USD

Franklin Mutual Financial Services Fund (TMFSX)

28.47 -0.04 (-0.14%)
At close: 8:01 PM EDT

Top 10 Holdings (45.57% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 5.19%
UCG.MI
UniCredit S.p.A. 5.13%
EG
Everest Group, Ltd. 4.73%
ASRNL.AS
ASR Nederland N.V. 4.65%
PNC
The PNC Financial Services Group, Inc. 4.46%
NN.AS
NN Group N.V. 4.39%
HIG
The Hartford Financial Services Group, Inc. 4.38%
BNP.PA
BNP Paribas SA 4.23%
WFC
Wells Fargo & Company 4.22%
VOYA
Voya Financial, Inc. 4.18%
Get Quotes for Top Holdings

Sector Weightings

SectorTMFSX
Financial Services   85.06%
Industrials   6.75%
Technology   5.49%
Real Estate   2.70%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -3.07%
Stocks 103.07%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.14%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TMFSX Category Average
Price/Earnings 0.11 14.25
Price/Book 0.89 1.58
Price/Sales 0.7 2.57
Price/Cashflow 0 0
Median Market Cap 37,264.29 53,846.13
3 Year Earnings Growth 23.88 6.58

Bond Holdings

Performance & Risk

YTD Return 10.23%
5y Average Return 6.66%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Financial
Fund Family Franklin Templeton Investments
Net Assets 374.88M
YTD Return 11.30%
Yield 1.08%
Morningstar Rating
Inception Date Aug 19, 1997

Fund Summary

The fund invests at least 80% of its net assets in securities of financial services companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (fundamental value). It may invest in foreign securities without limit.

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