TFSIX Mutual Fund

NAV$28.32

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all TFSIX holdings, sector breakdown, or dividend history.

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