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Franklin Mutual Financial Services Fund Class Z
delisted

Franklin Mutual Financial Services Fund Class Z

TEFAX Β· NMFQS
TEFAX Β· NMFQS
28.44
USD-0.04-0.14%
Franklin Mutual Financial Services Fund Class Z
TEFAX
28.44
USD-0.04-0.14%

Sector weight

Sector
Equity %
Category Average
Financial Services
85.06%
84.14%
Industrials
6.75%
2.13%
Technology
5.49%
5.70%
Real Estate
2.70%
0.65%
Basic Materials
0.00%
0.34%
Consumer Cyclical
0.00%
2.23%
Consumer Defensive
0.00%
0.23%
Healthcare
0.00%
1.81%
Utilities
0.00%
0.41%
Communication Services
0.00%
0.99%
Energy
0.00%
1.37%
Government
0.00%
9.04%
Municipal
0.00%
0.00%
Corporate
0.00%
18.71%
Securitized
0.00%
0.75%
Cash and Equivalents
0.00%
71.50%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
97.85%
87.28%
Europe Developed
1.55%
6.36%
United Kingdom
0.45%
1.15%
Latin America
0.14%
0.95%
Asia Emerging
0.02%
1.25%
Japan
0.00%
1.67%
Asia Developed
0.00%
1.02%
Australasia
0.00%
0.06%
Europe Emerging
0.00%
0.23%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
37.26K USD
92.66K USD
124.65K USD
Large
40.31%
19.59%
37.65%
Medium
35.74%
20.11%
19.50%
Giant
16.07%
41.42%
35.81%
Small
10.91%
17.10%
6.97%
Micro
0.00%
0.33%
0.07%

Valuation and Growth

Growth Rates
TEFAX.US
Category Average
Price/Prospective Earnings
9.38%
12.37%
Price/Cash Flow
8.32%
7.37%
Dividend Yield
3.32%
2.62%
Price/Sales
1.14%
1.98%
Price/Book
1.09%
1.52%
Valuation Rates
TEFAX.US
Category Average
Sales Growth
16.11%
7.14%
Long-Term Earnings
10.83%
9.50%
Historical Earnings
8.45%
9.61%
Book-Value Growth
0.31%
0.70%
Cash-Flow Growth
-7.31%
-2.64%

FAQs

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