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.
Franklin Mutual Financial Services A TFSIX
- NAV / 1-Day Return 27.88 / +0.40 %
- Total Assets 362.6 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |