Skip to Content

Franklin Mutual Financial Services A TFSIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 27.88  /  +0.40 %
  • Total Assets 362.6 Mil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Financial
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.15%
  • Turnover 18%

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TFSIX

Will TFSIX 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 A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TFSIX

  • 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
Financial Services

The Hartford Financial Services Group Inc

4.26 14.9 Mil
Financial Services

Everest Group Ltd

4.21 14.7 Mil
Financial Services

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