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Franklin Mutual Financial Services Fund Class A: (MF: TFSIX)
(NASDAQ Mutual Funds) As of Apr 26, 2024 08:00 PM ET
$28.54 USD
-0.04 (-0.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.50 | 14 |
| 3 months | 11.50 | 14 |
| 6 months | 29.48 | 23 |
| 1 Year | 33.62 | 35 |
| 3 Year | 8.38 | 29 |
| 5 Year | 8.63 | 52 |
| 10 Year | 7.36 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 101.79 |
| Bear Market (10/07 - 2/09) | -50.53 |
| Bull Market (2/09 - 3/21) | 309.02 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 26.66 |
| 5 Year | 7.47 |
| 10 Year | 6.78 |
| Since Inception | 7.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.50 | NA | NA | NA |
| 2023 | -6.51 | 3.64 | -0.43 | 16.12 |
| 2022 | -2.18 | -11.06 | -4.98 | 14.95 |
| 2021 | 15.32 | 1.94 | 4.01 | 1.15 |
| 2020 | -37.19 | 14.98 | 1.15 | 27.39 |
| 2019 | 7.53 | 3.05 | 0.18 | 7.24 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.50 | 12.02 | -4.99 | 23.70 | -6.94 | 19.06 | -16.71 | 13.34 | 11.61 | 8.05 | 10.70 |
| % Total Return Rel to Index | 0.94 | -14.21 | 13.21 | -4.98 | -25.34 | -12.42 | -12.31 | -8.45 | -0.32 | 6.66 | -2.94 |
| % Total Return Rel to Peer | 4.73 | 0.24 | 12.69 | -10.38 | -3.92 | -9.20 | -0.52 | -2.28 | -7.12 | 8.53 | 6.15 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 5.00 | 4.00 | 5.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.57 | 0.50 | 0.31 | 0.30 | 0.37 | 0.11 | 0.42 | 0.24 | 0.25 | 0.31 |
| % Yield | 0.00 | 2.08 | 2.00 | 1.16 | 1.36 | 1.56 | 0.55 | 1.67 | 1.04 | 1.20 | 1.60 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.32 | 1.31 | 0.37 | 1.39 | 1.35 | 1.34 | 1.34 | 1.38 | 1.41 | 1.44 |
* 1 = Top 20%, 5 = Bottom 20%