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TEFAX Chart NMFQS:TEFAX

Financial | Franklin Templeton Investments
$28.44
↓ $-0.20 (-0.70%)
Last Updated: Feb 17, 2026

TEFAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Franklin Mutual Financial Services Fund Class Z (TEFAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 10.59%
1-Year Return 31.15%
3-Year Return 7.63%
5-Year Return 7.74%
NAV $28.44
Previous Close $28.64

Fund Metrics

Net Assets $632.36 Million
Expense Ratio 1.06%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2024-03-31

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