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Franklin Mutual Financial Services Fund

FMFVX:US
NASDAQ GM
24.56
USD
0.12
0.49%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
21.63 - 24.68
1 Yr Return
13.76%
YTD Return
12.81%
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Previous Close
24.68
52Wk Range
21.63 - 24.68
1 Yr Return
13.19%
YTD Return
12.81%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
24.56
Total Assets (m USD) (on 11/30/2017)
705.192
Inception Date
05/01/2013
Last Dividend (on 09/01/2017)
0.0519
Dividend Indicated Gross Yield
0.42%
Fund Managers
ANDREW SLEEMAN / ANDY DINNHAUPT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.88%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
28.80 k 28.80 m 4.10
643.50 k 26.93 m 3.83
375.46 k 23.05 m 3.28
600.00 k 22.72 m 3.23
262.01 k 22.18 m 3.16
525.83 k 21.03 m 2.99
419.31 k 20.57 m 2.93
1.13 m 18.14 m 2.58
3.68 m 17.92 m 2.55
449.05 k 17.91 m 2.55
Profile
Franklin Mutual Financial Services Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its total assets in equity securities of financial services companies that the Manager believes are available at market prices less than their value based on certain recognized or objective criteria.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350