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Franklin Mutual Financial Services Fund Class A (TFSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.75+0.16 (+0.63%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash1.30%
Stocks98.10%
Bonds0.55%
Others0.06%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TFSIX
Basic Materials
0.00%
Consumer Cyclical
2.02%
Financial Services
97.98%
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/Earnings13.7718.71
Price/Book0.691.47
Price/Sales1.262.64
Price/Cashflow00
Median Market Cap11,850.8153,817.58
3 Year Earnings Growth4.927.97

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 (39.73% of Total Assets)

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NameSymbol% Assets
Credito Valtellinese SpACVAL.MI4.75%
Voya Financial IncVOYA4.56%
The Hartford Financial Services Group IncHIG4.34%
ASR Nederland NVASRNL3.89%
Capital One Financial CorpCOF3.85%
Deutsche Bank AGDBK.DE3.84%
Citizens Financial Group IncCFG3.75%
Everest Re Group LtdRE3.62%
Alleghany CorpY3.58%
NN Group NVNN3.55%