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Franklin Mutual Financial Services Fund

Fund Category: SectorGo to Prices & Performance page
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Symbol TFSIX
CUSIP 354 026 106
Fund Number 479
Inception Date1 Aug 19, 1997
Distributions Semiannually
Total Net Assets
(all share classes)
As of 07/31/2015
$605.8
(millions)

As of  08/28/2015

NAV2 $19.21  
NAV Change $0.04  
POP3 $20.38  
YTD Total Return at NAV 4.06%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns
As of Quarter End 06/30/2015

w/ Sales Charge w/o Sales Charge
1 Yr 7.57% 14.14%
5 Yrs 12.04% 13.36%
10 Yrs 3.49% 4.11%
Life 8.62% 8.98%

Expense Ratio and Sales Charge As of 05/01/2015 (updated annually)

Gross Expense Ratio4 1.44%
Net Expense Ratio 1.44%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.30%
Schedules
Dividend Distributions
This fund is an ex-Dividend fund
Semiannually
Capital Gain Distributions
September
December

Year-to-Date Distributions Per Share

As of 08/31/2015(updated daily)
Distribution amounts may be estimates
Month Amount ($) Record Date Ex-Date Payable Date Reinvestment
Date
Reinvestment
Price ($)
September
Estimated Long-Term Capital Gain
0.0000 to 0.0000 Sep 3 Sep 4 Sep 9 Sep 4 TBD
Estimated Short-Term Capital Gain 0.0000 to 0.0000 Sep 3 Sep 4 Sep 9 Sep 4 TBD

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