Mutual Funds - Profile

Franklin Mutual Financial Services Fund

GL > Business/Financial Services >

Rank

Universe Rank
12 10

Summary

The fund seeks primarily capital appreciation and secondarily income by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team Invests in securities of financial services companies.

The team focuses on companies that are trading at discounts to their estimated intrinsic value, which may include foreign securities.

Then the manager constructs a portfolio of stocks from a list of companies favored by the More

Price

  • Last Close
  • $26.17
    -0.25
  • 52 Week HL
  • $27.11 - $20.12
  • Net Assets
  • $405.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Mar 01, 2021

Company Holding
CREDITO VALTELLINESE 5.07
VOYA FINANCIAL 4.65
HARTFORD FINANCIAL 4.56
ASR NEDERLAND 4.00
CAPITAL ONE 3.70
Company Holding
NN GROUP 3.70
EVEREST RE 3.50
CITIZENS FINANCIAL 3.49.
DEUTSCHE BANK 3.49
ALLEGHANY CORP 3.49
Total 39.65%

Manager

  • Name
  • Andrew Sleeman
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
20.1 % YTD

  • 3 Year
  • 19.1%
  • 5 Year
  • 22.58%
  • Best
  • 20.07%
    2021
  • Worst
  • -16.45%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FMFVX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 15.4% -37.2% 7.6% -2.5% 1.3% -6.5% - - - - -
Q2 2% 15.1% 1.5% -0.6% 4.3% -1% -100% - - - -
Q3 4.1% 1.3% -0.6% 1.3% 4% 6.1% -2.1% - - - -
Q4 0.5% 25.3% 5.2% -13.3% 3.2% 14.1% 6.2% - - - -

Returns +
M

J F M A M J J A S O N D
2021 -2.9% 13.1% 5% 3.5% 3.9% -5.2% -0.9% 4.5% 0.5% 2.6% -2.1% -
2020 -3.9% -9.1% -28.1% 6.5% 5.5% 2.4% -0.1% 6.3% -4.7% -1.3% 23.7% 2.5%

Annual Return

Index Comparison

Alpha

NAV