Nasdaq - Delayed Quote • USD
Franklin Mutual Financial Services Fund (TMFSX)
At close: April 26 at 8:01 PM EDT
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28.51 - YTD Return 11.30%
- 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 1.08%
- 5y Average Return --
- Holdings Turnover 18.21%
- Last Dividend 0.20
- 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: TMFSX
Trailing returns as of 4/26/2024. Category is Financial.
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TFSIX Franklin Mutual Financial Services Fund
28.54
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TEMEX Franklin Mutual Beacon C
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FRUSX Franklin Utilities C
20.06
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FDYNX Franklin DynaTech C
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TDMTX Templeton Developing Markets C
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FRRSX Franklin Real Estate Securities C
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FRDTX Franklin Rising Dividends Fund
89.54
+0.08%
FKACX Franklin Growth Opportunities C
32.57
+1.59%
TCWCX Templeton China World C
7.00
+1.30%
TEMQX Franklin Mutual Quest C
13.70
+0.07%
FRSIX Franklin Small-Mid Cap Growth C
15.98
+0.44%
FRETX Franklin Equity Income Fund
31.14
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Holdings: TMFSX
Top 10 Holdings (45.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTMFSX
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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