Franklin Mutual Financial Services A (TFSIX)

28.61 -0.04 (-0.14%) At close: 08:01PM EDT

• Previous close: 28.65
• YTD return: 11.51%
• Expense ratio (net): 2.07%
• Category: Financial
• Last cap gain: 5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 374.88M
• Beta (5Y monthly): 0.82
• Yield: 1.98%
• 5y average return: N/A
• Holdings turnover: 18.21%
• Last dividend: 0.58
• Average for category: N/A
• Inception date: 19 Aug 1997