TFSIX Mutual Fund

NAV$28.32

AUM$305M

TER1.31%

Holdings61

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TFSIX Mutual Fund

NAV$28.32

Franklin Mutual Financial Services Fund Class A

AUM$305M

TER1.31%

Holdings61

See how much of TFSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TFSIX NAV Chart

Period	TFSIX return
Latest NAV	$28.32
1 month	+0.28%
3 months	-1.83%
6 months	+9.46%
Year to date	+9.17%
1 year	+26.56%
3 years	+7.08%
5 years	+7.60%
10 years	+6.82%

TFSIX Mutual Fund Price Chart

TFSIX NAV chart displays historical price data and trading volume. Year-to-date, TFSIX has returned 9.17%. The current price is $28.32.

TFSIX price history helps investors identify trends and make informed decisions. TFSIX returns break the record out by period. TFSIX vs another fund lets you evaluate against similar funds.