FundWatcher
Franklin Mutual Financial Services Fund
Franklin Mutual Series Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2023 → Mar 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
FHLB 0 31,500,000 31,500,000 8.15% $31.48M
Prudential Public Limited Company 0 766,873 766,873 1.86% $7.19M
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
Federal Home Loan Bank 13,000,000 0 -13,000,000 0.00% -$12.99M
CAIRN HOMES 8,521,149 0 -8,521,149 0.00% -$12.57M
SYNOVUS FINL 278,537 0 -278,537 0.00% -$10.49M
CHINA PACIFIC-H 2,084,821 0 -2,084,821 0.00% -$4.22M
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
EVEREST REINSURANCE GROUP LTD 38,311 40,822 2,511 4.20% $2.68M
PNC FINANCIAL SERVICES GRP INC 88,856 94,766 5,910 3.96% $1.55M
BNP PARIBAS 151,062 203,710 52,648 3.75% $4.01M
VOYA FINANCIAL INC 193,854 194,127 273 3.71% $206.28K
BLACKROCK INC 13,185 16,565 3,380 3.57% $3.11M
BANK OF AMERICA CORPORATION 227,849 281,772 53,923 2.77% $3.01M
PROGRESSIVE CORP OHIO 29,722 44,764 15,042 2.40% $4.52M
MITSUBISHI UFJ F 378,598 805,514 426,916 2.12% $4.95M
US ULTRA BOND CBT Sep25 -91 -88 3 0.22% $1.75M
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
HARTFORD INSURANCE GROUP INC/THE 171,698 145,832 -25,866 3.89% $1.23M
CAPITAL ONE FINANCIAL CORP 102,586 95,804 -6,782 3.69% $813.18K
CITIZENS FINANCIAL GROUP INC 315,402 312,909 -2,493 2.94% $903.05K
INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA 971,616 589,251 -382,365 2.06% -$4.54M
COLUMBIA BANKING SYSTEMS INC 490,312 366,294 -124,018 1.83% -$5.99M
SAVILLS PLC COMMON STOCK 429,290 400,263 -29,027 1.39% $81.98K
CONDUIT HOLDINGS LTD 1,785,410 400,000 -1,385,410 0.68% -$8.06M
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
JPMORGAN CHASE and CO 88,808 88,808 0 4.60% $2.68M
UNICREDIT SPA 463,323 463,323 0 4.55% $4.98M
ASR NEDERLAND NV 325,696 325,696 0 4.13% $573.60K
NN GROUP 326,430 326,430 0 3.90% $2.17M
WELLS FARGO & CO 249,747 249,747 0 3.75% $2.18M
DEUTSCHE BANK-RG 855,644 855,644 0 3.49% $1.79M
FISERV INC 79,647 79,647 0 3.29% $2.15M
AERCAP HOLDINGS NV 140,018 140,018 0 3.15% $1.76M
ING GROEP NV 727,182 727,182 0 3.10% $1.07M
GLOBAL PAYMENTS INC 87,569 87,569 0 3.03% $583.21K
METLIFE INC 125,861 125,861 0 2.41% $1.00M
CAIXABANK SA 1,687,020 1,687,020 0 2.12% $1.24M
SS&C TECHNOLOGIE 103,672 103,672 0 1.73% $337.97K
BAWAG GROUP AG 77,389 77,389 0 1.27% $801.77K
CBRE GROUP INC - CL A 42,882 42,882 0 1.08% $177.96K
DBS GROUP HLDGS 147,729 147,729 0 1.02% $206.39K
United States Treasury Bill 500,000 500,000 0 0.13% $6.13K
AB&T Financial Corp. 226,100 226,100 0 0.04% $43.75K

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