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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 02/28/2015
$459.0
(millions)

As of  03/27/2015

NAV2 $18.88  
NAV Change $0.01  
POP3 $20.03  
YTD Total Return at NAV 2.28%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns
As of Quarter End 12/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 4.37% 10.71%
5 Yrs 9.73% 11.04%
10 Yrs 3.02% 3.63%
Life 8.43% 8.80%

Expense Ratio and Sales Charge As of 05/01/2014 (updated annually)

Gross Expense Ratio4 1.46%
Net Expense Ratio 1.46%
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 03/29/2015(updated daily)
Distribution amounts may be estimates
No distributions paid year to date.

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For US residents only.