Franklin Mutual Financial Services Fund (FMFVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash-3.07%
Stocks103.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FMFVX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services85.06%
Real Estate2.70%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials6.75%
Technology5.49%
Equity Holdings
AverageFMFVXCategory Average
Price/Earnings0.1114.25
Price/Book0.891.58
Price/Sales0.72.57
Price/Cashflow00
Median Market Cap37,264.2953,846.13
3 Year Earnings Growth23.886.58
Bond Holdings
AverageFMFVXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)FMFVX
US Government0.14%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (45.57% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 5.19% |
| UniCredit SpA | UCG.MI | 5.13% |
| Everest Group Ltd | EG | 4.73% |
| ASR Nederland NV | ASRNL.AS | 4.65% |
| PNC Financial Services Group Inc | PNC | 4.46% |
| NN Group NV | NN.AS | 4.39% |
| The Hartford Financial Services Group Inc | HIG | 4.38% |
| BNP Paribas Act. Cat.A | BNP.PA | 4.23% |
| Wells Fargo & Co | WFC | 4.22% |
| Voya Financial Inc | VOYA | 4.18% |
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