# Franklin Mutual Financial Services Fund

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.

## Profile

- Series ID: S000007865
- Registrant: Franklin Mutual Series Funds
- LEI: PBVS5HOGS4QFZMXTTD93
- Net assets: $374.9M
- Total assets: $391.2M
- As of: 2024-03-31

## Advisers

- [Franklin Mutual Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/111376)

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FHLB](https://search.stillhousedata.com/security/313384VA4) | — | $31.5M | 839.78% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $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)](https://search.stillhousedata.com/security/693475105) | — | $15.3M | 408.50% |
| NN Group NV | — | $15.1M | 401.96% |
| [Hartford Financial Services Group, Inc. (The)](https://search.stillhousedata.com/security/416515104) | — | $15.0M | 400.87% |
| BNP Paribas SA | — | $14.5M | 386.85% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $14.5M | 386.13% |
| [Voya Financial, Inc.](https://search.stillhousedata.com/security/929089100) | — | $14.3M | 382.78% |
| [Capital One Financial Corp.](https://search.stillhousedata.com/security/14040H105) | — | $14.3M | 380.50% |
| [BlackRock, Inc.](https://search.stillhousedata.com/security/09247X101) | — | $13.8M | 368.39% |
| Deutsche Bank AG | — | $13.5M | 359.47% |
| [Fiserv, Inc.](https://search.stillhousedata.com/security/337738108) | — | $12.7M | 339.55% |

## Net asset history

| 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 |

## More

- [Registrant: Franklin Mutual Series Funds](https://search.stillhousedata.com/registrant/825063)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007865.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.