Nasdaq - Delayed Quote • USD
Franklin Mutual Financial Services Fund (TMFSX)
At close: 8:01 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.50% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 10.23% |
| 5y Average Return | 6.66% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TMFSX | Category Average | TMFSX | Category Average | TMFSX | Category Average | |
| Alpha | 2.15 | -0.05 | -2.19 | -0.02 | -1.28 | 0.01 |
| BETA | 0.82 | 0.01 | 1.1 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 0.78 | 0.01 | 0.9 | 0.01 | 0.69 | 0.01 |
| R-squared | 45.33 | 0.76 | 60.37 | 0.66 | 59.86 | 0.67 |
| Standard Deviation | 20.19 | 0.27 | 25.2 | 0.22 | 19.46 | 0.2 |
| Sharpe Ratio | 0.32 | 0 | 0.34 | 0.01 | 0.35 | 0.01 |
| Treynor Ratio | 5.61 | 0.08 | 5.12 | 0.11 | 4.97 | 0.1 |
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