Free Float -
Shares Float -
Shares Outstanding 13,14 M
Franklin Mutual Financial Services Fund Fund · US3540261068 · TFSIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Franklin Mutual Financial Services Fund
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Company Profile for Franklin Mutual Financial Services Fund Fund
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 (fundamental value). It may invest in foreign securities without limit.
Company Data
Name Franklin Mutual Financial Services Fund
Company Franklin Mutual Financial Services Fund
Symbol TFSIX
Primary Exchange 
NASDAQ
NASDAQ
ISIN US3540261068
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 375 Mio
Country United States of America
Currency USD
Employees -
Address 101 John F Kennedy Parkway, 07078 Short Hills
IPO Date 1997-08-19
Dividends from 'Franklin Mutual Financial Services Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 24.04.2024 | 0,27 USD |
| 20.12.2023 | 0,54 USD |
| 02.10.2023 | 0,03 USD |
| 20.12.2022 | 0,51 USD |
| 17.12.2021 | 0,28 USD |
| 01.10.2021 | 0,04 USD |
| 18.12.2020 | 0,29 USD |
| 02.10.2020 | 0,02 USD |
| 20.12.2019 | 0,36 USD |
| 04.10.2019 | 0,02 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | TFSIX |
More Shares
Investors who hold Franklin Mutual Financial Services Fund also have the following shares in their portfolio:
