Skip to Content
Morningstar

Franklin Mutual Financial Services A TFSIX

Morningstar Medalist Rating
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%

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:16 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TFSIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TFSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of TFSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TFSIX

More TFSIX Holdings
  • 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

Everest Group Ltd

4.71
15,678,760
Financial Services

Voya Financial Inc

4.61
15,354,615
Financial Services

International General Insurance Holdings Ltd Ordinary Shares

4.23
14,083,578
Financial Services

ASR Nederland NV

4.06
13,519,122
Financial Services

The Hartford Financial Services Group Inc

4.03
13,427,683
Financial Services

JPMorgan Chase & Co

4.00
13,305,787
Financial Services

NN Group NV

3.56
11,840,177
Financial Services

Cash

3.54
11,780,305
Cash and Equivalents

UniCredit SpA

3.39
11,288,503
Financial Services

Global Payments Inc

3.33
11,094,117
Industrials