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Franklin Mutual Financial Services Fund

TFSIX:US
NASDAQ GM
24.29
USD
0.04
0.16%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
21.96 - 25.52
1 Yr Return
10.66%
YTD Return
0.37%
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Previous Close
24.25
52Wk Range
21.96 - 25.52
1 Yr Return
11.51%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
24.29
Total Assets (m USD) (on 03/30/2018)
703.086
Inception Date
08/19/1997
Last Dividend (on 12/22/2017)
0.3765
Dividend Indicated Gross Yield
3.10%
Fund Managers
ANDREW SLEEMAN / ANDY DINNHAUPT
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.88%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
643.50 k 28.53 m 4.02
43.94 k 27.00 m 3.81
281.41 k 26.96 m 3.80
600.00 k 25.19 m 3.55
457.17 k 23.96 m 3.38
449.05 k 22.68 m 3.20
439.77 k 22.66 m 3.19
525.83 k 22.46 m 3.17
408.86 k 22.25 m 3.14
419.31 k 21.59 m 3.04
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