Franklin Mutual Financial Services A (TFSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash-3.07%
Stocks103.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TFSIX
Basic materials0.00%
Consumer cyclical0.00%
Financial services85.06%
Property2.70%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials6.75%
Technology5.49%
Equity holdings
AverageTFSIXCategory average
Price/Earnings0.1114.25
Price/book0.891.58
Price/sales0.72.57
Price/Cash flow00
Median market cap37,264.2953,846.13
3-year earnings growth23.886.58
Bond holdings
AverageTFSIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TFSIX
US government0.14%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.57% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 5.19% |
| UniCredit SpA | UCG.MI | 5.13% |
| Everest Group Ltd | EG | 4.73% |
| ASR Nederland NV | ASRNL.AS | 4.65% |
| PNC Financial Services Group Inc | PNC | 4.46% |
| NN Group NV | NN.AS | 4.39% |
| The Hartford Financial Services Group Inc | HIG | 4.38% |
| BNP Paribas Act. Cat.A | BNP.PA | 4.23% |
| Wells Fargo & Co | WFC | 4.22% |
| Voya Financial Inc | VOYA | 4.18% |
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