Franklin Mutual Financial Services Fund Overview and Analysis

The Franklin Mutual Financial Services Fund is a type of investment vehicle that offers a range of benefits to investors.

It's a mutual fund, which means it's a professionally managed investment pool that allows multiple investors to pool their money together to invest in a variety of assets.

The fund is designed to provide long-term growth and income, with a focus on financial services companies.

It's a great option for those looking to invest in a diversified portfolio with a mix of stocks and bonds.

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The Franklin Mutual Financial Services Fund has a rich history, with its inception dating back to September 30, 1997. It is a part of the Franklin Templeton Group of Funds.

The fund's legal name is FRANKLIN MUTUAL FINANCIAL SERVICES FUND, and its share class is A. It is domiciled in the United States, with a currency of USD. The fund has a significant number of outstanding shares, with 10031586 shares currently in circulation.

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Here are some key details about the fund's manager:

The fund's portfolio selection strategy is focused on value-oriented investing, with a goal of identifying undervalued equity securities. It invests at least 80% of its net assets in securities of financial services companies that meet certain criteria.

The Charges section of the Franklin Mutual Financial Services Fund is where things can get a bit complicated. Total Expense is a staggering 2.08%.

The Total Expense is made up of several different fees, including Distribution Fee Expense, which is a hefty 1.00%. This is the cost of distributing the fund's assets to shareholders.

Distribution Fee Expense is a significant portion of the Total Expense, making up about 48% of the total. Advisor Fee Expense is another major contributor, accounting for 42% of the Total Expense.

Here's a breakdown of the different fees that make up the Total Expense:

Transfer Agency Fee Expense is another significant fee, making up about 6% of the Total Expense. Professional Fee Expense, on the other hand, is a relatively small portion of the Total Expense, accounting for just 2%.

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The Franklin Mutual Financial Services Fund has had its ups and downs over the years. In 2022, the fund saw a return of 22.1%, which was a significant boost.

The fund's performance in 2021 was less impressive, with a return of -8.3%. This was largely due to the overall market conditions at the time.

Here are some key performance metrics for the fund over the past few years:

The fund's performance in 2020 was also notable, with a return of 17.1%. This was a significant improvement from the previous year.

In terms of ranking within its category, the fund has had some notable achievements. In 2021, it ranked at 100% within its category, indicating that it was the top performer.

The Franklin Mutual Financial Services Fund employs a value-oriented strategy, investing primarily in undervalued equity securities trading at a discount to fundamental value.

The fund invests at least 80% of its net assets in securities of financial services companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria.

The fund's portfolio is substantial in mid- and large cap companies, with a significant portion also invested in small-cap companies.

Here's a breakdown of the fund's concentration analysis:

The Franklin Mutual Series Funds are a group of investment funds managed by Franklin Templeton Group of Funds. The funds are actively managed by Andrew Dinnhaupt.

The Franklin Mutual Financial Services Fund, a part of the Franklin Mutual Series Funds, has a legal name of FRANKLIN MUTUAL FINANCIAL SERVICES FUND. It was established on September 30, 1997.

The fund's primary objective is to invest at least 80% of its net assets in securities of financial services companies that are undervalued based on fundamental value.

The fund's portfolio is diversified across various sectors, with the largest weighting in the Financial Services sector at 89.12%. The sector breakdown is as follows:

The fund's headquarters address is C/O FRANKLIN MUTUAL ADVISERS, LLC, 1521 CONCORD PIKE SUITE 201, Wilmington, DE 19803.

Concentration Analysis is a key aspect of investment analysis, and it's essential to understand the level of concentration in a fund's portfolio.

TFSIX has a significant concentration of assets, with a net asset value of $354 million.

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The fund's net assets are heavily concentrated, with only 51.11% of the total assets falling within the category of $1.54 million to $52.8 billion.

The number of holdings in TFSIX is relatively low, with only 66 holdings in total.

This is a significant contrast to the category high, which has 407 holdings.

The weighting of the top 10 holdings in TFSIX is substantial, with a weighting of 38.96%.

Here is a breakdown of the concentration analysis for TFSIX:

The Franklin Mutual Financial Services Fund offers a range of distribution options for investors.

The fund's total return has been impressive, with a 10.5% YTD total return and 6.8% and 7.5% annualized returns over the past 3 and 5 years, respectively.

You can expect to receive capital gain distributions annually, which can be a significant benefit for investors.

Here are the key distribution details at a glance:

Additionally, the fund offers a dividend yield of 1.9% and distributes dividends semiannually.

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Dividend Yield Analysis is a key metric to consider when evaluating an investment's potential returns.

The Dividend Yield of TFSIX is 1.89%.

This is lower than the Category High of 11.71%, indicating that TFSIX is not the highest dividend-paying investment in its category.

However, it's still a respectable yield, especially when compared to the Category Low of 0.00%.

To put this into perspective, a 1.89% dividend yield means that for every $100 invested, you can expect to receive $1.89 in dividend payments each year.

Here's a comparison of TFSIX's Dividend Yield with its category peers:

This table shows that TFSIX's Dividend Yield is significantly lower than the Category High, but still ranks relatively high in its category.

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Distributions are an essential aspect of investing, and understanding how they work can help you make informed decisions about your portfolio.

The total return on an investment can be broken down into capital gains and income. In our example, the YTD total return is 10.5%, which is a significant increase.

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You can also look at the annualized total return over different periods, such as 3 years and 5 years, to get a sense of the investment's long-term performance. In our case, the 3 Yr annualized total return is 6.8% and the 5 Yr annualized total return is 7.5%.

Some investments distribute capital gains annually, while others may do so less frequently. In our example, capital gains are distributed annually.

The net income ratio is an important metric to consider, as it indicates the proportion of income generated by an investment. In our case, the net income ratio is 1.39%.

Dividend yields are another key consideration, as they can provide a regular income stream. In our example, the dividend yield is 1.9%.

Here are some key distribution metrics to keep in mind: