Mutual Fund Database

Franklin Templeton Group of Funds > Franklin Mutual Series Funds

Franklin Mutual Financial Services Fund

Series ID: S000007865
LEI: PBVS5HOGS4QFZMXTTD93
SEC CIK: 825063
$341.40M Avg Monthly Net Assets
$391.23M Total Assets
$16.35M Total Liabilities
$374.88M Net Assets
Franklin Mutual Financial Services Fund is a Mutual Fund in Franklin Mutual Series Funds from Franklin Templeton Group of Funds, based in New Jersey, United States of America. The fund has four share classes and monthly net assets of $341.40M. On May 23rd, 2024 it reported 61 holdings, the largest being FHLB (8.4%), JPMorgan Chase & Co. (4.7%) and UniCredit SpA (4.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000021395 TFSIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 2411.68% (Max)-13.79% (Min)
Class C C000021397 TMFSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 2411.63% (Max)-13.84% (Min)
Class R6 C000128732 FMFVX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 2411.70% (Max)-13.78% (Min)
Class Z C000021398 TEFAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 2411.74% (Max)-13.76% (Min)

Holdings

From latest NPORT-P, filed May 23rd, 2024 for period ending March 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AB&T Financial Corp. Long Equity-common US $157K 226K 0.04
AerCap Holdings NV Long Equity-common NL $12M 140K 3.25
ASR Nederland NV Long Equity-common NL $16M 326K 4.26
Bank of America Corp. Long Equity-common US $11M 282K 2.85
BAWAG Group AG Long Equity-common AT $5M 77K 1.31
BlackRock, Inc. Long Equity-common US $14M 17K 3.68
BNP Paribas SA Long Equity-common FR $15M 204K 3.87
CaixaBank SA Long Equity-common ES $8M 2M 2.18
Capital One Financial Corp. Long Equity-common US $14M 96K 3.80
CBRE Group, Inc., Class A Long Equity-common US $4M 43K 1.11
Citizens Financial Group, Inc. Long Equity-common US $11M 313K 3.03
Columbia Banking System, Inc. Long Equity-common US $7M 366K 1.89
Conduit Holdings Ltd. Long Equity-common BM $3M 400K 0.70
DBS Group Holdings Ltd. Long Equity-common SG $4M 148K 1.05
Deutsche Bank AG Long Equity-common DE $13M 856K 3.59
Everest Group Ltd. Long Equity-common BM $16M 41K 4.33
Federal Home Loan Banks (FHLB) Long Short-term investment vehicle US $31M – 8.40
Fiserv, Inc. Long Equity-common US $13M 80K 3.40
Foreign Exchange EUR/USD Derivative-foreign exchange US $123K – 0.03
Foreign Exchange GBP/USD Derivative-foreign exchange US $74K – 0.02
Forward Foreign Currency Contract Derivative-foreign exchange $526K – 0.14
Forward Foreign Currency Contract Derivative-foreign exchange $111K – 0.03
Forward Foreign Currency Contract Derivative-foreign exchange $21K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $17K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $11K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $6K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $4K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $3K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $3K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $3K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $3K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $3K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $1K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $640.75 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $80.85 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-158.78 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-780.74 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-1K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-6K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-6K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-7K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-18K – -0.00
Global Payments, Inc. Long Equity-common US $12M 88K 3.12
Hartford Financial Services Group, Inc. (The) Long Equity-common US $15M 146K 4.01
ING Groep NV Long Equity-common NL $12M 727K 3.19
International General Insurance Holdings Ltd. Long Equity-common BM $8M 589K 2.13
JPMorgan Chase & Co. Long Equity-common US $18M 89K 4.74
MetLife, Inc. Long Equity-common US $9M 126K 2.49
Mitsubishi UFJ Financial Group, Inc. Long Equity-common JP $8M 806K 2.19
NN Group NV Long Equity-common NL $15M 326K 4.02
PNC Financial Services Group, Inc. (The) Long Equity-common US $15M 95K 4.09
Progressive Corp. (The) Long Equity-common US $9M 45K 2.47
Prudential plc Long Equity-common GB $7M 767K 1.92
Savills plc Long Equity-common GB $5M 400K 1.44
SS&C Technologies Holdings, Inc. Long Equity-common US $7M 104K 1.78
U.S. Treasury Bills (United States of America) Long Short-term investment vehicle US $496K – 0.13
UniCredit SpA Long Equity-common IT $18M 463K 4.69
Voya Financial, Inc. Long Equity-common US $14M 194K 3.83
Wells Fargo & Co. Long Equity-common US $14M 250K 3.86

Address

Franklin Mutual Series Funds
101 John F. Kennedy Parkway
Short Hills
New Jersey
07078-2716
United States of America

Websites

Directors

Keith E. Mitchell
Gregory E. Johnson
Jan Hopkins Trachtman
Ann Torre Bates
Jennifer M. Johnson
Valerie M. Williams
David W. Niemiec

Transfer Agents

Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA

Pricing Services

LSEG
ICE Data Pricing & Reference Data, LLC

Custodians

Standard Chartered Bank (Singapore) Limited
The Bank of New York Mellon SA/NV
JPMorgan Chase Bank, N.A.
MUFG Bank, Ltd.
The Bank of New York Mellon
The Bank of New York Mellon SA/NV
CIBC Mellon Trust Company
Credit Suisse Switzerland Ltd
The Bank of New York Mellon
The Bank of New York Mellon SA/NV

Shareholder Servicing Agents

Franklin Templeton Investor Services, LLC

Admins

JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC

Brokers

Cowen and Company
Barclays Capital, Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Sanford C. Bernstein & Co., LLC
Evercore Group L.L.C.
REDBURN (USA) LLC
UBS Securities LLC
Morgan Stanley & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.