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Franklin Mutual Financial Services Z TEFAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 26.75  /  0.00
  • Total Assets 353.3 Mil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Financial
  • Investment Style Mid Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.39%
  • Turnover 31%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin Mutual Financial Services Z to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TEFAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.42 15.5 Mil
Financial Services

ASR Nederland NV

4.38 15.4 Mil
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The Hartford Financial Services Group Inc

4.26 14.9 Mil
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Everest Group Ltd

4.21 14.7 Mil
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Voya Financial Inc

4.01 14.0 Mil
Financial Services

UniCredit SpA

3.88 13.6 Mil
Financial Services

PNC Financial Services Group Inc

3.84 13.4 Mil
Financial Services

NN Group NV

3.82 13.4 Mil
Financial Services

Capital One Financial Corp

3.70 13.0 Mil
Financial Services

Wells Fargo & Co

3.58 12.5 Mil
Financial Services