FMFVX Holdings — Franklin Mutual Financial Services Fund
All 61 reported holdings of Franklin Mutual Financial Services Fund (FMFVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fhlb | 8.40% | $31.48M |
| JPMorgan Chase & Co. | 4.75% | $17.79M |
| UniCredit SpA | 4.69% | $17.60M |
| Everest Group Ltd. | 4.33% | $16.23M |
| ASR Nederland NV | 4.26% | $15.96M |
| PNC Financial Services Group, Inc. (The) | 4.08% | $15.31M |
| NN Group NV | 4.02% | $15.07M |
| Hartford Financial Services Group, Inc. (The) | 4.01% | $15.03M |
| BNP Paribas SA | 3.87% | $14.50M |
| Wells Fargo & Co. | 3.86% | $14.48M |
| Voya Financial, Inc. | 3.83% | $14.35M |
| Capital One Financial Corp. | 3.81% | $14.26M |
| BlackRock, Inc. | 3.68% | $13.81M |
| Deutsche Bank AG | 3.59% | $13.48M |
| Fiserv, Inc. | 3.40% | $12.73M |
| AerCap Holdings NV | 3.25% | $12.17M |
| ING Groep NV | 3.19% | $11.97M |
| Global Payments, Inc. | 3.12% | $11.70M |
| Citizens Financial Group, Inc. | 3.03% | $11.36M |
| Bank of America Corp. | 2.85% | $10.68M |
| MetLife, Inc. | 2.49% | $9.33M |
| Progressive Corp. (The) | 2.47% | $9.26M |
| Mitsubishi UFJ Financial Group, Inc. | 2.19% | $8.19M |
| CaixaBank SA | 2.18% | $8.19M |
| International General Insurance Holdings Ltd. | 2.13% | $7.98M |
| Prudential plc | 1.92% | $7.19M |
| Columbia Banking System, Inc. | 1.89% | $7.09M |
| SS&C Technologies Holdings, Inc. | 1.78% | $6.67M |
| Savills plc | 1.44% | $5.38M |
| BAWAG Group AG | 1.31% | $4.90M |
| CBRE Group, Inc. | 1.11% | $4.17M |
| DBS Group Holdings Ltd. | 1.05% | $3.94M |
| Conduit Holdings Ltd. | 0.70% | $2.61M |
| United States of America | 0.13% | $495.69K |
| AB&T Financial Corp. | 0.04% | $157.37K |
FMFVX overview: performance, fees, allocation and SEC filings