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Franklin Mutual Financial Services A TFSIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 22.63  /  1.29 %
  • Total Assets 316.4 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 2.20%
  • Turnover 31%

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 Low Process Pillar rating limit Franklin Mutual Financial Services A to a Morningstar Medalist Rating of Negative.

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.

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Portfolio Holdings TFSIX

  • Current Portfolio Date
  • Equity Holdings 37
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 39.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.71
15,678,760
Financial Services
4.61
15,354,615
Financial Services
4.06
13,519,122
Financial Services
4.03
13,427,683
Financial Services
4.00
13,305,787
Financial Services
3.56
11,840,177
Financial Services

Cash

3.54
11,780,305
Cash and Equivalents
3.39
11,288,503
Financial Services
3.33
11,094,117
Industrials