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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 06/30/2015
$546.1
(millions)

As of  07/31/2015

NAV $20.25  
NAV Change $0.02  
POP2 $21.49  
YTD Total Return at NAV 9.70%
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 Ratio3 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 06/30/2015
    (updated monthly)
    $546.1
    (millions)
    Net Assets - Class A
    As of 06/30/2015
    (updated monthly)
    $303.4
    (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 06/30/2015
    Number of Issuers 66

    Detailed Holdings page

Portfolio Details6,7

Asset Mix

As of 06/30/2015

Geographic Breakdown

As of 06/30/2015

Significant Holdings

As of 06/30/2015

Industry Breakdown

As of 06/30/2015
Insurance 38.30 %
Banks 30.17 %
Diversified Financials 10.42 %
Real Estate 4.50 %
Consumer Durables & Apparel 0.86 %

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