TEFAX Mutual Fund

TEFAX Mutual Fund

NAV$28.36
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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%
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Dividend Summary

View Details →
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

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

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