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FRANKLIN MUTUAL FINANCIAL SERVICES FUND | TFSIXMutual Fund | |
| FRANKLIN MUTUAL SERIES FUNDS | |
| Last update 2024-05-24 | 33 Stocks (1 new) |
| Value $354.00 Mil | Turnover 7 % |
FRANKLIN MUTUAL FINANCIAL SERV... Top Holdings of 2024-03-31
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| 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 | 17,788.2 | 0% | 5.030 | 0% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
MIL:UCG | UniCredit SpA | 463,323 | 17,595.9 | 0% | 4.980 | 0% | 0.030 | +19.64% | +55.36% | 89,907.8 | Banks | |
EG | Everest Group Ltd | 40,822 | 16,226.8 | +6.55% | 4.590 | +0.28% | 0.090 | -5.16% | -6.27% | 14,286.1 | Insurance | |
XAMS:ASRNL | ASR Nederland NV | 325,696 | 15,961.5 | 0% | 4.510 | 0% | 0.150 | +11.50% | +30.20% | 12,032.8 | Insurance | |
PNC | PNC Financial Services Group Inc | 94,766 | 15,314.2 | +6.65% | 4.330 | +0.27% | 0.020 | +26.73% | +5.37% | 77,914.6 | Banks | |
XAMS:NN | NN Group NV | 326,430 | 15,069.0 | 0% | 4.260 | 0% | 0.120 | +15.72% | +42.16% | 15,223.7 | Insurance | |
HIG |
The Hartford Financial Services Group Inc
The Hartford Financial Services Group Inc
| 145,832 | 15,028.0 | -15.06% | 4.250 | -0.61% | 0.050 | +3.93% | +13.59% | 35,010.0 | Insurance | |
XPAR:BNP | BNP Paribas | 203,710 | 14,502.4 | +34.85% | 4.100 | +1.06% | 0.020 | +14.53% | +38.52% | 87,107.2 | Banks | |
WFC | Wells Fargo & Co | 249,747 | 14,475.3 | 0% | 4.090 | 0% | 0.010 | +23.87% | +20.41% | 269,544.8 | Banks | |
VOYA | Voya Financial Inc | 194,127 | 14,349.9 | +0.14% | 4.060 | +0.01% | 0.190 | +26.77% | +6.55% | 6,969.8 | Diversified Financial Services |
FRANKLIN MUTUAL FINANCIAL SERVICES FUND's Historical Top Holdings Breakdowns
FRANKLIN MUTUAL FINANCIAL SERVICES FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:CRN | Cairn Homes PLC | 2024-03-31 | Sold Out Sold Out | -3.68% | 1.13 (£1.25) 1.41 | £1.89 | 51.52% | Sold Out | 0 | -8,521,149 | |
SNV | Synovus Financial Corp | 2024-03-31 | Sold Out Sold Out | -3.07% | 35.09 ($37.59) 40.06 | $57.93 | 54.11% | Sold Out | 0 | -278,537 | |
LSE:CRE | Conduit Holdings Ltd | 2024-03-31 | Reduce Reduce | -2.43% | 4.51 (£4.87) 5.29 | £3.91 | -19.71% | Reduce -77.6% | 400,000 | -1,385,410 | |
LSE:PRU | Prudential PLC | 2024-03-31 | New Buy New Buy | +2.03% | 7.43 (£8.05) 8.58 | £9.18 | 14.04% | New holding | 766,873 | 766,873 | |
IGIC |
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
| 2024-03-31 | Reduce Reduce | -1.44% | 11.87 ($13.02) 13.75 | $23.99 | 84.25% | Reduce -39.35% | 589,251 | -382,365 | |
HKSE:02601 |
China Pacific Insurance (Group) Co Ltd
China Pacific Insurance (Group) Co Ltd
| 2024-03-31 | Sold Out Sold Out | -1.24% | 12.92 (HK$14.64) 16.18 | HK$30.45 | 107.99% | Sold Out | 0 | -2,084,821 | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2024-03-31 | Add Add | +1.23% | 1225 (円1442.6) 1632 | 円2,097.50 | 45.40% | Add 112.76% | 805,514 | 426,916 | |
XPAR:BNP | BNP Paribas | 2024-03-31 | Add Add | +1.06% | 53.44 (€59.29) 65.86 | €77.08 | 30.01% | Add 34.85% | 203,710 | 52,648 | |
COLB | Columbia Banking System Inc | 2024-03-31 | Reduce Reduce | -0.97% | 17.73 ($20.57) 26.58 | $24.38 | 18.52% | Reduce -25.29% | 366,294 | -124,018 | |
PGR | Progressive Corp | 2024-03-31 | Add Add | +0.88% | 161.63 ($185.54) 206.82 | $247.53 | 33.41% | Add 50.61% | 44,764 | 15,042 |
FRANKLIN MUTUAL FINANCIAL SERVICES FUND Total Holding History ($B)
FRANKLIN MUTUAL FINANCIAL SERVICES FUND's Asset Allocation
FRANKLIN MUTUAL FINANCIAL SERVICES FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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FRANKLIN MUTUAL FINANCIAL SERVICES FUND's Holdings Bubble Chart
FRANKLIN MUTUAL FINANCIAL SERVICES FUND News
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