Skip to Content
Morningstar

Franklin Mutual Financial Services C TMFSX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 27.75  /  +1.02 %
  • Total Assets 367.4 Mil
  • Adj. Expense Ratio
    2.070%
  • Expense Ratio 2.070%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Financial
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.08%
  • Turnover 18%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TMFSX

Will TMFSX 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 TMFSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TMFSX 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 TMFSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin Mutual Financial Services C 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TMFSX

More TMFSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.96 16.5 Mil
Financial Services

The Hartford Financial Services Group Inc

4.94 16.5 Mil
Financial Services

UniCredit SpA

4.66 15.5 Mil
Financial Services

Everest Group Ltd

4.52 15.1 Mil
Financial Services

ASR Nederland NV

4.51 15.0 Mil
Financial Services

NN Group NV

4.37 14.6 Mil
Financial Services

Wells Fargo & Co

4.17 13.9 Mil
Financial Services

Voya Financial Inc

3.98 13.3 Mil
Financial Services

Capital One Financial Corp

3.96 13.2 Mil
Financial Services

Fiserv Inc

3.57 11.9 Mil
Technology