Franklin Mutual Financial Services Fund (TFSIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:46PM EDT
| Previous Close | 28.92 |
| YTD Return | 11.51% |
| Expense Ratio (net) | 2.07% |
| Category | Financial |
| Last Cap Gain | 5.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 374.88M |
| Beta (5Y Monthly) | 0.82 |
| Yield | 1.98% |
| 5y Average Return | N/A |
| Holdings Turnover | 18.21% |
| Last Dividend | 0.58 |
| Average for Category | N/A |
| Inception Date | Aug 19, 1997 |
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