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TMFSX Holdings List NMFQS:TMFSX

Financial | Franklin Templeton Investments
$28.47
↓ $-0.12 (-0.42%)
Last Updated: Feb 17, 2026

Franklin Mutual Financial Services Fund Class C (TMFSX) is a Financial fund with $331.79 Million in assets. The fund allocates 38.96% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ASR Nederland NV at 4.34% of total assets. This is followed by JPMorgan Chase Co. (4.26%) and Voya Financial, Inc. (3.99%).

TMFSX 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% - -

Asset Allocation

Bond 0.00%
Cash -3.07%
Non US Stock 39.93%
Not Classified 0.00%
Other 0.00%
US Stock 63.14%

Market Cap

AverageMarketCap 37264.29%
Giant 16.07%
Large 40.31%
Medium 35.74%
Micro 0.00%
Small 10.91%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 85.06%
Real Estate 2.70%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 6.75%
Technology 5.49%

World Regions

Latin America 0.00%
North America 61.26%
Asia Developed 1.12%
Asia Emerging 0.00%
Australasia 0.00%
Japan 2.32%
Africa/Middle East 0.00%
Europe Developed 28.76%
Europe Emerging 0.00%
United Kingdom 6.55%