FMFVX Mutual Fund

FMFVX Mutual Fund

NAV$28.56
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Fund Essentials

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
3.38%
Holdings
61
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.78%
1 Year+27.52%
3 Year+7.60%
5 Year+8.07%

Asset Allocation

Stocks: 86.90%
Bonds: 8.28%
Other: 4.82%
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Semi-Annually
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. Go to all FMFVX holdings, FMFVX sectors, or FMFVX dividends.

FMFVX can be compared against other funds. Use FMFVX overlap to find shared positions, or FMFVX vs another fund for a side-by-side view. FMFVX alternatives are available via the screener, along with tax-loss harvesting opportunities.