TMFSX Mutual Fund

TMFSX Mutual Fund

NAV$28.39
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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%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.82%
Frequency
Semi-Annually
Latest Distribution
$0.06
-

Peer Comparison

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

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

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