Franklin Mutual Financial Services Fund is a registered fund series of Franklin Mutual Series Funds (series S000007865). Net assets $374.9M as of 2024-03-31.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FHLB | — | $31.5M | 839.78% |
| JPMorgan Chase & Co. | — | $17.8M | 474.50% |
| UniCredit SpA | — | $17.6M | 469.37% |
| Everest Group Ltd. | — | $16.2M | 432.85% |
| ASR Nederland NV | — | $16.0M | 425.77% |
| PNC Financial Services Group, Inc. (The) | — | $15.3M | 408.50% |
| NN Group NV | — | $15.1M | 401.96% |
| Hartford Financial Services Group, Inc. (The) | — | $15.0M | 400.87% |
| BNP Paribas SA | — | $14.5M | 386.85% |
| Wells Fargo & Co. | — | $14.5M | 386.13% |
| Voya Financial, Inc. | — | $14.3M | 382.78% |
| Capital One Financial Corp. | — | $14.3M | 380.50% |
| BlackRock, Inc. | — | $13.8M | 368.39% |
| Deutsche Bank AG | — | $13.5M | 359.47% |
| Fiserv, Inc. | — | $12.7M | 339.55% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $374.9M |
| 2023-12-31 | $354.7M |
| 2023-09-30 | $316.4M |
| 2023-06-30 | $331.8M |
| 2023-03-31 | $332.9M |
| 2022-12-31 | $365.8M |
| 2022-09-30 | $326.8M |
| 2022-06-30 | $353.4M |