Franklin Mutual Financial Services Fund (TEFAX)
The investment seeks capital appreciation, which may occasionally be short term; income is a secondary consideration. 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 (intrinsic value). It may invest in foreign securities without limit.
Fund Info
US3540263049
Aug 19, 1997
$100,000
Expense Ratio
TEFAX has a high expense ratio of 1.12%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin Mutual Financial Services Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TEFAX
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TEFAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.15% | 1.79% | 8.37% | 10.58% | |||||||||
| 2023 | 9.57% | -1.00% | -13.76% | 3.61% | -5.65% | 6.09% | 5.82% | -2.79% | -3.13% | -1.69% | 10.75% | 6.65% | 12.26% |
| 2022 | 4.47% | -4.54% | -1.89% | -6.25% | 4.91% | -9.49% | 2.25% | -0.97% | -6.13% | 11.74% | 6.23% | -3.06% | -4.73% |
| 2021 | -2.87% | 13.11% | 5.01% | 3.53% | 3.85% | -5.13% | -0.85% | 4.43% | 0.51% | 2.82% | -5.94% | 4.67% | 23.95% |
| 2020 | -3.91% | -9.09% | -28.04% | 6.42% | 3.35% | 4.51% | -0.06% | 6.32% | -4.69% | -1.17% | 23.63% | 4.33% | -6.71% |
| 2019 | 5.50% | 3.95% | -1.92% | 4.92% | -5.15% | 3.65% | 0.14% | -5.74% | 6.18% | 0.14% | 4.71% | 2.33% | 19.32% |
| 2018 | 3.89% | -3.43% | -2.85% | 2.51% | -2.40% | -2.12% | 3.73% | -1.34% | -1.14% | -6.37% | -0.05% | -7.62% | -16.52% |
| 2017 | 0.32% | 1.56% | -0.63% | 1.37% | -0.31% | 3.16% | 3.02% | -1.78% | 2.74% | 1.64% | 0.29% | 1.59% | 13.61% |
| 2016 | -8.25% | -3.50% | 5.58% | 2.13% | 2.51% | -5.47% | 2.75% | 3.75% | -0.48% | 2.39% | 7.22% | 3.89% | 11.94% |
| 2015 | -2.93% | 4.98% | 1.01% | 2.69% | 1.85% | -0.05% | 2.07% | -5.10% | -2.07% | 5.82% | 2.07% | -1.75% | 8.33% |
| 2014 | -2.37% | 3.21% | 0.06% | -0.88% | 2.19% | 2.14% | 0.85% | 2.14% | -0.80% | 2.23% | 2.23% | -0.29% | 11.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TEFAX is 75, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin Mutual Financial Services Fund (TEFAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin Mutual Financial Services Fund provided a 1.02% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.64 | $0.57 | $0.38 | $0.35 | $0.44 | $0.69 | $0.49 | $0.29 | $0.30 | $0.37 |
Dividend yield | 1.02% | 2.46% | 2.40% | 1.48% | 1.69% | 1.92% | 3.54% | 2.03% | 1.33% | 1.52% | 2.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Mutual Financial Services Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.61 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.34 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.34 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.42 | $0.44 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.63 | $0.69 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.44 | $0.49 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.24 | $0.29 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 | $0.30 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.32 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Mutual Financial Services Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Mutual Financial Services Fund was 58.89%, occurring on Mar 9, 2009. Recovery took 1447 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.89% | Jun 4, 2007 | 443 | Mar 9, 2009 | 1447 | Dec 5, 2014 | 1890 |
| -47.51% | Jan 29, 2018 | 541 | Mar 23, 2020 | 240 | Mar 5, 2021 | 781 |
| -31.87% | Apr 23, 1998 | 121 | Oct 8, 1998 | 475 | Aug 11, 2000 | 596 |
| -24.7% | Feb 10, 2022 | 106 | Jul 14, 2022 | 409 | Feb 29, 2024 | 515 |
| -19.68% | May 20, 2002 | 99 | Oct 9, 2002 | 189 | Jul 14, 2003 | 288 |
Volatility
Volatility Chart
The current Franklin Mutual Financial Services Fund volatility is 3.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.