TFSIX Mutual Fund

TFSIX Mutual Fund

NAV$28.32
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Fund Essentials

Net Assets
$305M
Expense Ratio
1.31%
Dividend Yield (Current)
2.99%
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+9.17%
1 Year+26.56%
3 Year+7.08%
5 Year+7.60%
10 Year+6.82%

Asset Allocation

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

View Details →
Dividend Yield (Current)
2.99%
Frequency
Semi-Annually
Latest Distribution
$0.28
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Peer Comparison

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

TFSIX Mutual Fund Overview

TFSIX Mutual Fund (Franklin Mutual Financial Services Fund Class A) is managed by Franklin Templeton Investments (US) with $305.1M in net assets. TFSIX expense ratio is 1.31%, holding 61 positions across various sectors. Inception date: 1997-08-19.

TFSIX performance shows a YTD return of 9.17%. The 1-year return is 26.56% and the 5-year return is 7.60%. TFSIX dividend yield stands at 2.99%, paid semi-annually.

TFSIX top holdings include a diversified portfolio. Go to all TFSIX holdings, TFSIX sectors, or TFSIX dividends.

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