TEFAX Mutual Fund

NAV$28.36

Fund Essentials

Net Assets
$149M
Expense Ratio
1.06%
Dividend Yield (Current)
3.29%
Holdings
61
Inception Date
Aug 19, 1997
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.74%
1 Year+27.43%
3 Year+7.51%
5 Year+7.95%
10 Year+7.14%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Semi-Annually
Latest Distribution
$0.34
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Peer Comparison

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

TEFAX Mutual Fund (Franklin Mutual Financial Services Fund Class Z) is managed by Franklin Templeton Investments (US) with $148.7M in net assets. TEFAX expense ratio is 1.06%, holding 61 positions across various sectors. Inception date: 1997-08-19.

TEFAX performance shows a YTD return of 9.74%. The 1-year return is 27.43% and the 5-year return is 7.95%. TEFAX dividend yield stands at 3.29%, paid semi-annually.

TEFAX top holdings include a diversified portfolio. View all TEFAX holdings, sector breakdown, or dividend history.

TEFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.