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    Franklin Mutual Financial Services Z (TEFAX)

    18.40 Up 0.19(1.04%) Dec 17
    Prev Close:18.40
    YTD Return*:11.40%
    Net Assets*:457.34M
    Yield*:1.06%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for TEFAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DIISF.L2.6215.89
    OSBHF2.6034.75
    PRE2.5913.24
    RSAIF.L2.365.97
    WFC2.2422.40

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:457.34M
    Category:Financial
    Annual Report Expense Ratio (net):1.16%

    Performance & Risk

    YTD Return:11.40%
    5y Avg Return:11.65%
    Rank in Category (ytd):14
    % Rank in Category (ytd):14.29%
    Beta (3y):0.69
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks capital appreciation, which may occasionally be short term; income is a secondary consideration. The fund invests at least 80% of its net assets in securities of financial services companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value). It also invests in merger arbitrage securities and the debt and equity of distressed companies. The fund may invest in foreign securities without limit. View More
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