The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin Mutual Financial Services Z TEFAX
- NAV / 1-Day Return 28.48 / −0.14 %
- Total Assets 363.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Financial
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.21%
- Turnover 18%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TEFAX
Will TEFAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 5.19 | 17.8 Mil | Financial Services |
UniCredit SpA | 5.13 | 17.6 Mil | Financial Services |
Everest Group Ltd | 4.73 | 16.2 Mil | Financial Services |
ASR Nederland NV | 4.65 | 16.0 Mil | Financial Services |
PNC Financial Services Group Inc | 4.46 | 15.3 Mil | Financial Services |
NN Group NV | 4.39 | 15.1 Mil | Financial Services |
The Hartford Financial Services Group Inc | 4.38 | 15.0 Mil | Financial Services |
BNP Paribas Act. Cat.A | 4.23 | 14.5 Mil | Financial Services |
Wells Fargo & Co | 4.22 | 14.5 Mil | Financial Services |
Voya Financial Inc | 4.18 | 14.3 Mil | Financial Services |