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Franklin Mutual Financial Services A (TFSIX)

18.28 Up 0.11(0.61%) Sep 18
Prev Close:18.28
YTD Return*:7.25%
Net Assets*:448.15M
Yield*:0.71%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for TFSIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PRE2.478.84
OSBHF2.4525.50
DIISF.L2.4330.18
RSAIF.L2.34-0.50
MET2.194.44

Fund Basics

Morningstar Overall Rating:
Total Assets:448.15M
Category:Financial
Annual Report Expense Ratio (net):1.46%

Performance & Risk

YTD Return:7.25%
5y Avg Return:10.03%
Rank in Category (ytd):15
% Rank in Category (ytd):15.79%
Beta (3y):0.76
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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