FMFVX Mutual Fund
NAV$28.56
TER0.95%
Holdings61
FMFVX Mutual Fund
NAV$28.56
Franklin Mutual Financial Services Fund Class R6
TER0.95%
Holdings61
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FMFVX Mutual Fund Overview
FMFVX Mutual Fund (Franklin Mutual Financial Services Fund Class R6) is managed by Franklin Templeton Investments (US). FMFVX expense ratio is 0.95%, holding 61 positions across various sectors. Inception date: 2013-05-01.
FMFVX performance shows a YTD return of 9.78%. The 1-year return is 27.52% and the 5-year return is 8.07%. FMFVX dividend yield stands at 3.38%, paid semi-annually.
FMFVX top holdings include a diversified portfolio. View all FMFVX holdings, sector breakdown, or dividend history.
FMFVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMFVX alternatives are available via the screener, along with tax-loss harvesting opportunities.