TMFSX Mutual Fund

NAV$28.39

Fund Essentials

Net Assets
$58M
Expense Ratio
2.07%
Dividend Yield (Current)
1.82%
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+9.44%
1 Year+26.41%
3 Year+6.49%
5 Year+6.92%
10 Year+6.09%

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)
1.82%
Frequency
Semi-Annually
Latest Distribution
$0.06
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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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TMFSX Mutual Fund Overview

TMFSX Mutual Fund (Franklin Mutual Financial Services Fund Class C) is managed by Franklin Templeton Investments (US) with $57.9M in net assets. TMFSX expense ratio is 2.07%, holding 61 positions across various sectors. Inception date: 1997-08-19.

TMFSX performance shows a YTD return of 9.44%. The 1-year return is 26.41% and the 5-year return is 6.92%. TMFSX dividend yield stands at 1.82%, paid semi-annually.

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

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