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Franklin Mutual Financial Services Fund (TFSIX)
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28.61 - YTD Return 11.51%
- Expense Ratio 2.07%
- Category Financial
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 374.88M
- Beta (5Y Monthly) 0.82
- Yield 1.98%
- 5y Average Return --
- Holdings Turnover 18.21%
- Last Dividend 0.58
- Inception Date Aug 19, 1997
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 (fundamental value). It may invest in foreign securities without limit.
Franklin Templeton Investments
Fund Family
Financial
Fund Category
374.88M
Net Assets
1997-08-19
Inception Date
Performance Overview: TFSIX
Trailing returns as of 4/23/2024. Category is Financial.
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20.21
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TEQIX Franklin Mutual Quest A
13.80
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TEDIX Franklin Mutual Global Discovery A
30.70
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TEBIX Franklin Mutual Beacon A
16.12
+1.00%
FRVLX Franklin Small Cap Value A
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TESIX Franklin Mutual Shares A
25.20
+0.84%
TCWAX Templeton China World A
7.09
+1.58%
FISEX Franklin Equity Income A
31.21
+0.97%
FBDIX Franklin Biotechnology Discovery A
130.83
+1.27%
FGRAX Franklin Growth Opportunities A
46.38
+1.76%
FRMCX Franklin MicroCap Value Fund
27.15
+0.74%
FKRCX Franklin Gold and Precious Metals Fund
18.07
+0.22%
FRDPX Franklin Rising Dividends Fund
91.74
+0.68%
Holdings: TFSIX
Top 10 Holdings (45.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTFSIX
Financial Services 85.06%
Industrials 6.75%
Technology 5.49%
Real Estate 2.70%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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