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TFSIX Chart NMFQS:TFSIX

Financial | Franklin Templeton Investments
$28.54
↓ $-0.05 (-0.17%)
Last Updated: Feb 17, 2026

TFSIX Price Chart

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


Performance Summary

YTD Return 10.51%
1-Year Return 30.84%
3-Year Return 7.36%
5-Year Return 7.48%
NAV $28.54
Previous Close $28.59

Fund Metrics

Net Assets $331.79 Million
Expense Ratio 1.31%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1997-08-19
Update Date 2024-03-31

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