CloseX
CloseX
Public Site >Sign In  | Register
My Cart
My Cart Summary
Mandatory items may have been added.

< GAIN FROM OUR PERSPECTIVE>

Franklin Mutual Financial Services Fund

Fund Category: SectorGo to Prices & Performance page
showing this category of funds.

Share This Page
Symbol TFSIX
CUSIP 354 026 106
Fund Number 479
Inception Date1 Aug 19, 1997
Distributions Semiannually
Total Net Assets
(all share classes)
As of 04/30/2015
$476.1
(millions)

As of  05/28/2015

NAV2 $19.96  
NAV Change -$0.08  
POP3 $21.18  
YTD Total Return at NAV 8.13%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns
As of Quarter End 03/31/2015

w/ Sales Charge w/o Sales Charge
1 Yr 6.59% 13.08%
5 Yrs 9.24% 10.55%
10 Yrs 3.48% 4.09%
Life 8.49% 8.85%

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%
  • Portfolio Statistics
    Total Fund Assets
    As of 04/30/2015
    (updated monthly)
    $476.1
    (millions)
    Net Assets - Class A
    As of 04/30/2015
    (updated monthly)
    $265.6
    (millions)
    Portfolio Turnover Rate
    As of 12/31/2014
    (updated annually)

    33.69
    P/E Ratio
    As of 03/31/2015
    (updated quarterly)

    13.16
    P/B Ratio
    As of 03/31/2015
    (updated quarterly)

    0.97
    Portfolio Positions
     
    As of 04/30/2015
    Number of Issuers 70

    Detailed Holdings page

Portfolio Details7,8

Asset Mix

As of 04/30/2015

Geographic Breakdown

As of 04/30/2015

Significant Holdings

As of 04/30/2015

Industry Breakdown

As of 04/30/2015
Insurance 38.88 %
Banks 33.68 %
Diversified Financials 11.93 %
Real Estate 4.08 %

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.


Important Legal Information

Footnotes

For US residents only.