FM

FRANKLIN MUTUAL FINANCIAL SERVICES FUND | TFSIX

Mutual Fund
FRANKLIN MUTUAL SERIES FUNDS
Last update 2024-05-24 33 Stocks (1 new)
Value $354.00 Mil Turnover 7 %
Countries:
Top Holdings: JPM(5.03%)MIL:UCG(4.98%)EG(4.59%)XAMS:ASRNL(4.51%)PNC(4.33%)
Portfolio Report
Summary Stock Picks Current Portfolio
FRANKLIN MUTUAL FINANCIAL SERV... Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
88,808
17788.240
0%
5.030
0%
0.000
+17.01%
+44.34%
674442.952
Banks
MIL:UCG 		UniCredit SpA
463,323
17595.870
0%
4.980
0%
0.030
+18.42%
+74.99%
63425.809
Banks
EG 		Everest Group Ltd
40,822
16226.750
+6.55%
4.590
+0.28%
0.090
+2.73%
+5.87%
15846.635
Insurance
XAMS:ASRNL 		ASR Nederland NV
325,696
15961.540
0%
4.510
0%
0.150
+6.74%
+13.51%
9577.290
Insurance
PNC 		PNC Financial Services Group Inc
94,766
15314.190
+6.65%
4.330
+0.27%
0.020
+27.37%
+41.54%
83737.173
Banks
XAMS:NN 		NN Group NV
326,430
15068.970
0%
4.260
0%
0.120
+5.72%
+37.49%
12240.020
Insurance
HIG 		The Hartford Financial Services Group Inc
145,832
15027.990
-15.06%
4.250
-0.61%
0.050
+10.68%
+48.86%
34178.150
Insurance
XPAR:BNP 		BNP Paribas
203,710
14502.440
+34.85%
4.100
+1.06%
0.020
+2.85%
+3.92%
68855.897
Banks
WFC 		Wells Fargo & Co
249,747
14475.340
0%
4.090
0%
0.010
+40.20%
+51.34%
241721.020
Banks
VOYA 		Voya Financial Inc
194,127
14349.870
+0.14%
4.060
+0.01%
0.190
+29.62%
+16.46%
8016.914
Diversified Financial Services

FRANKLIN MUTUAL FINANCIAL SERVICES FUND's Historical Top Holdings Breakdowns

FRANKLIN MUTUAL FINANCIAL SERVICES FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:CRN 		Cairn Homes PLC2024-03-31Sold Out
-3.68%
●
1.13 (£1.25) 1.41
£1.86
48.96%
Sold Out
0
-8,521,149
SNV 		Synovus Financial Corp2024-03-31Sold Out
-3.07%
●
35.09 ($37.59) 40.06
$58.27
55.01%
Sold Out
0
-278,537
LSE:CRE 		Conduit Holdings Ltd2024-03-31Reduce
-2.43%
●
4.51 (£4.87) 5.29
£4.82
-1.03%
Reduce -77.6%
400,000
-1,385,410
LSE:PRU 		Prudential PLC2024-03-31New Buy
+2.03%
●
7.43 (£8.05) 8.58
£6.41
-20.32%
New holding
766,873
766,873
IGIC 		International General Insurance Holdings Ltd2024-03-31Reduce
-1.44%
●
11.87 ($13.02) 13.75
$24.87
91.01%
Reduce -39.35%
589,251
-382,365
HKSE:02601 		China Pacific Insurance (Group) Co Ltd2024-03-31Sold Out
-1.24%
●
12.92 (HK$14.64) 16.18
HK$25.10
71.45%
Sold Out
0
-2,084,821
TSE:8306 		Mitsubishi UFJ Financial Group Inc2024-03-31Add
+1.23%
●
1225 (円1442.6) 1632
円1,791.50
24.19%
Add 112.76%
805,514
426,916
XPAR:BNP 		BNP Paribas2024-03-31Add
+1.06%
●
53.44 (€59.29) 65.86
€60.94
2.78%
Add 34.85%
203,710
52,648
COLB 		Columbia Banking System Inc2024-03-31Reduce
-0.97%
●
17.73 ($20.57) 26.58
$31.38
52.55%
Reduce -25.29%
366,294
-124,018
PGR 		Progressive Corp2024-03-31Add
+0.88%
●
161.63 ($185.54) 206.82
$262.34
41.39%
Add 50.61%
44,764
15,042

FRANKLIN MUTUAL FINANCIAL SERVICES FUND Total Holding History ($B)

To

FRANKLIN MUTUAL FINANCIAL SERVICES FUND's Asset Allocation

To

FRANKLIN MUTUAL FINANCIAL SERVICES FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FRANKLIN MUTUAL FINANCIAL SERVICES FUND's Hypothetical Growth since 2024-03-31

FRANKLIN MUTUAL FINANCIAL SERVICES FUND's Yearly Returns

Year Portfolio % % Excess Gain %

FRANKLIN MUTUAL FINANCIAL SERVICES FUND's Holdings Heat Map

Size field:

FRANKLIN MUTUAL FINANCIAL SERVICES FUND's Holdings Bubble Chart

FRANKLIN MUTUAL FINANCIAL SERVICES FUND News

  • 1

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