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Franklin Mutual Financial Services Fund Class A (TFSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.90+0.30 (+1.22%)
At close: 8:03PM EDT

Overall Portfolio Composition (%)

Cash0.66%
Stocks98.95%
Bonds0.24%
Others0.06%
Preferred0.00%
Convertable0.09%

Sector Weightings (%)

Sector(s)
TFSIX
Basic Materials
0.00%
Consumer Cyclical
2.09%
Financial Services
97.91%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageTFSIXCategory Average
Price/Earnings11.0215.09
Price/Book0.791.61
Price/Sales1.362.67
Price/Cashflow00
Median Market Cap17,442.8755,276.31
3 Year Earnings Growth6.117.54

Bond Holdings

AverageTFSIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TFSIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (40.01% of Total Assets)

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NameSymbol% Assets
Voya Financial IncVOYA4.32%
ING Groep NVINGA4.28%
The Hartford Financial Services Group IncHIG4.21%
BNP ParibasBNP.PA4.15%
Deutsche Bank AGDBK.DE4.10%
Citizens Financial Group IncCFG4.02%
Wells Fargo & CoWFC3.97%
Alleghany CorpY3.72%
Barclays PLCBARC.L3.70%
MetLife IncMET3.54%