Franklin Mutual Financial Services Fund Class A NMFQS:TFSIX

Financial | Franklin Templeton Investments

$28.54

↓ $-0.05 (-0.17%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Financial

Fund Family Franklin Templeton Investments

Fund Style Large

ISIN US3540261068

CUSIP 354026106

Inception Date 1997-08-19

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $331.79 Million

Share Class Net Assets $209.18 Million

Expense Ratio 1.31%

Expense Ratio Date 2023-05-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.51%

1-Year Return 30.84%

3-Year Return 7.36%

5-Year Return 7.48%

NAV $28.54

Previous Close Price $28.59

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin Mutual Financial Services Fund Class A

The fund invests at least 80% of its net assets in securities of financial services companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (fundamental value). It may invest in foreign securities without limit.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 37264.29%

Giant 16.07%

Large 40.31%

Medium 35.74%

Micro 0.00%

Small 10.91%

Value & Growth Metrics

Book-Value Growth % 0.31%

Cash-Flow Growth % -7.31%

Dividend Yield % 3.32%

Historical Earnings % 8.45%

Long-Term Earnings % 10.83%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.45%	0.00%
Cash	-3.07%	0.22%	3.30%	1.20%	0.00%
Non US Stock	39.93%	39.93%	0.00%	12.84%	2.14%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	0.10%	0.00%
US Stock	63.14%	63.14%	0.00%	86.10%	97.86%

Top Holdings

Name	Weight	Owned	Change
ASR Nederland NV	4.34%	-	-
JPMorgan Chase Co.	4.26%	-	-
Voya Financial, Inc.	3.99%	-	-
Hartford Financial Services Group, Inc. (The)	3.89%	-	-
PNC Financial Services Group, Inc. (The)	3.88%	-	-
Everest Group Ltd.	3.82%	-	-
Capital One Financial Corp.	3.79%	-	-
Columbia Banking System, Inc.	3.69%	-	-
Federal Home Loan Banks	3.66%	-	-
NN Group NV	3.64%	-	-

See the full breakdown of TFSIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	71.50%	9.54%	0.00%
Bond Sector	Corporate	0.00%	18.71%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	25.73%	0.00%
Bond Sector	Government	0.00%	9.04%	64.73%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.75%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.34%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	2.23%	0.00%	0.00%
Cyclical	Financial Services	85.06%	84.14%	0.00%	100.00%
Cyclical	Real Estate	2.70%	0.65%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.23%	0.00%	0.00%
Defensive	Healthcare	0.00%	1.81%	0.00%	0.00%
Defensive	Utilities	0.00%	0.41%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.99%	0.00%	0.00%
Sensitive	Energy	0.00%	1.37%	0.00%	0.00%
Sensitive	Industrials	6.75%	2.13%	0.00%	0.00%
Sensitive	Technology	5.49%	5.70%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.95%	-	0.14%
Americas	North America	87.28%	61.26%	97.86%
Greater Asia	Asia Developed	1.02%	1.12%	-
Greater Asia	Asia Emerging	1.25%	-	0.02%
Greater Asia	Australasia	0.06%	-	-
Greater Asia	Japan	1.67%	2.32%	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	6.36%	28.76%	1.56%
Greater Europe	Europe Emerging	0.23%	-	-
Greater Europe	United Kingdom	1.15%	6.55%	0.43%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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