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Franklin Mutual Financial Services Fund Class A (TFSIX)

US Funds

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Franklin Mutual Financial Services A historical data, for real-time data please try another search

28.54 -0.04 -0.15%

26/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.54M

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TFSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Mutual Financial Services A (TFSIX) fund. Our Franklin Mutual Financial Services A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.24	0.25	0.01
Shares	99.76	99.76	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.45	12.93
Price to Book	1.02	1.64
Price to Sales	0.99	2.55
Price to Cash Flow	7.83	16.31
Dividend Yield	3.69	2.42
5 Years Earnings Growth	11.62	10.71

Sector Allocation

Name	Net %	Category Average
Financial Services	83.58	94.56
Industrials	6.67	3.22
Technology	5.57	5.20
Real Estate	2.69	1.42
Consumer Cyclical	1.50	1.04

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.96	307.69	-0.48%
Hartford	US4165151048	4.94	133.81	+0.96%
UniCredit	IT0005239360	4.66	63.160	-0.57%
Everest	BMG3223R1088	4.52	364.86	+0.91%
ASR Nederland	NL0011872643	4.51	57.56	+1.45%
NN Group NV	NL0010773842	4.37	60.18	+2.56%
Wells Fargo&Co	US9497461015	4.17	81.14	+0.56%
Voya Financial Inc	US9290891004	3.98	75.11	-0.42%
Capital One Financial	US14040H1059	3.96	213.69	-0.07%
Fiserv	US3377381088	3.57	126.69	+1.31%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.58B	8.60	8.69	6.99
Franklin Rising Dividends A	19.53B	9.83	12.48	12.09
Franklin Rising Dividends Adv	4.3B	10.02	12.76	12.37
Franklin Rising Dividends C	746.3M	9.28	11.64	11.25
Franklin Rising Dividends R	179.42M	9.65	12.20	11.81

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