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Franklin Mutual Financial Services Z (TEFAX) Fund Ranking and Research

Ranking, Research and Recommendation of Franklin Mutual Financial Services Z (TEFAX) Fund

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Graph of Franklin Mutual Financial Services Z Fund (TEFAX) ManagerFund Manager - Andrew B. Sleeman

Fund Manager Information

Fund Manager Tenure: 10.0 years
Fund Family: Franklin Templeton Investments
Fund Category: Financial
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.79)     (What does this score mean?)
Mr. Sleeman has been a lead portfolio manager of the Franklin Mutual Advisers, LLC. since 2009. He joined Franklin Templeton Investments in 2007. Previously, he was with Fox-Pitt, Kelton, a financials specialist firm, where he focused on international financial equities. Prior to that, he worked in international equities at BNP Paribas. He also worked in Australia in the fixed income division of JP Morgan Investment Management.  Get more insights on Andrew B. Sleeman

 

Graph of Franklin Mutual Financial Services Z Fund (TEFAX) ProfileFranklin Mutual Financial Services Z Fund (TEFAX) Profile

Fund Profile and Description

Franklin Mutual Financial Services Z Fund seeks capital appreciation, income is a secondary consideration. Franklin Mutual Financial Services Z Fund normally invests at least 80% of net assets in securities of financial services companies that the manager believes are available at market prices less than their value based on certain recognized or objective criteria (intrinsic value). It generally invests the equity portion of its portfolio substantially in mid- and large cap companies and may invest a significant portion of its equity portfolio in small-cap companies. Mid- and large cap companies are considered to be those with market capitalization values greater than $1.5 billion.

 

Franklin Mutual Financial Services Z (TEFAX) Fund Strength What we like about Franklin Mutual Financial Services Z (TEFAX) Fund

Data for Franklin Mutual Financial Services Z Fund (TEFAX) as of May 30, 2016

  • Franklin Mutual Financial Services Z Fund (TEFAX) management has been with Franklin Mutual Financial Services Z Fund for 10.0 years
  • Franklin Mutual Financial Services Z Fund (TEFAX) has good short-term performance (1-year return -1.52% vs -6.00% Financial category median performance)
  • Franklin Mutual Financial Services Z Fund (TEFAX) has good mid-term performance (3-year return 9.76% vs 5.70% Financial category median performance)
  • Franklin Mutual Financial Services Z Fund (TEFAX) has good Long-term performance (5-year return 8.85% vs 7.79% Financial category median performance)
  • Franklin Mutual Financial Services Z Fund (TEFAX) ratio of up-years vs down years is greater than 2
  • Franklin Mutual Financial Services Z Fund (TEFAX) has a Morningstar rating of 4 and above
  • Franklin Mutual Financial Services Z Fund (TEFAX) has an annual stock turnover rate of 25.43% vs Financial average of 48.51%. It is good that Franklin Mutual Financial Services Z management does not trade extensively for its return.
  • Franklin Mutual Financial Services Z Fund (TEFAX) is less volatile than its peers as it has a 3-year Standard Deviation of 10.6, lower than category average of 13.75
  • Franklin Mutual Financial Services Z Fund (TEFAX) has a lower expense ratio than its Financial average: 1.13% vs 1.49%
  • Franklin Mutual Financial Services Z Fund (TEFAX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Franklin Mutual Financial Services Z Fund (TEFAX) Weakness What we are cautious about Franklin Mutual Financial Services Z (TEFAX) Fund

Data for Franklin Mutual Financial Services Z Fund (TEFAX) as of May 30, 2016

  • As a Financial focused fund, Franklin Mutual Financial Services Z Fund (TEFAX) is less diversified and has inherited sector risks associated with the fund
See Franklin Mutual Financial Services Z Fund (TEFAX) performance details as of May 30, 2016

 

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Compare Franklin Mutual Financial Services Z Fund (TEFAX)Compare with other top Financial category mutual funds

Aadditional top Financial mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Franklin Mutual Financial Services Z-2.14-1.529.768.85
Burnham Financial Services A (BURKX)-0.8417.2717.2214.88Compare
Davis Financial A (RPFGX)1.800.459.779.83Compare
Emerald Banking and Finance A (HSSAX)-2.077.2115.5414.62Compare

See top fund managers for Financial Category Funds

 

Compare Franklin Mutual Financial Services Z Fund (TEFAX)Compare with Financial category ETFs

Some Financial ETFs for your consideration

ETFYear to DateOne YearThree Year
First Trust NASDAQ ABA Community Bk ETF (QABA)2.60%7.63%12.29%
PowerShares S&P SmallCap Financials ETF (PSCF)5.84%6.76%9.47%
PowerShares KBW Regional Bank ETF (KBWR)3.69%4.58%12.53%
First Trust Financials AlphaDEX ETF (FXO)3.52%1.63%9.77%
Guggenheim S&P 500 Eq Weight Fincl ETF (RYF)2.84%1.05%9.57%

 

Graph of Franklin Mutual Financial Services Z Fund (TEFAX) Net Asset TrackingFranklin Mutual Financial Services Z (TEFAX) Fund Net Asset

Track net asset change of Franklin Mutual Financial Services Z fund (TEFAX)

DateNet Asset
05/2016$582.52M
03/2016$579.48M
02/2016$607.23M
More historic net asset information on Franklin Mutual Financial Services Z Fund (TEFAX)

  

Graph of Franklin Mutual Financial Services Z Fund (TEFAX) Portfolio TrackingFranklin Mutual Financial Services Z (TEFAX) Fund Portfolio Allocation

Track portfolio allocation change of Franklin Mutual Financial Services Z fund (TEFAX)

DateCashStockBondOther
03/20166.47%92.32%0.07%1.13%
12/201512.28%86.68%0.07%0.97%
09/20158.89%89.89%0.08%1.14%
Click here to see more historic asset allocation information on Franklin Mutual Financial Services Z Fund (TEFAX)

 

graph of Franklin Mutual Financial Services Z Fund (TEFAX) Top 10 Position TrackingTop 10 Holdings in Franklin Mutual Financial Services Z (TEFAX) Fund

Discover what Franklin Mutual Financial Services Z Fund (TEFAX) manager is buying

Mar 30, 2016
XL Group plc [3.49%]
D/B/A Chubb Limited New Common [3.48%]
American International Group, I [3.47%]
CIT Group Inc (DEL) Common Stoc [3.16%]
NN GROUP N V [3.05%]
Capital One Financial Corporati [2.94%]
Allstate Corporation (The) Comm [2.73%]
Wells Fargo & Company Common St [2.35%]
SunTrust Banks, Inc. Common Sto [2.32%]

Dec 30, 2015
American International Group, I [3.5%]
XL Group plc [3.36%]
D/B/A Chubb Limited New Common [3.27%]
CIT Group Inc (DEL) Common Stoc [3.26%]
NN GROUP N V [2.9%]
Wells Fargo & Company Common St [2.33%]
Citizens Financial Group, Inc. [2.26%]
Allstate Corporation (The) Comm [2.21%]
CNO Financial Group, Inc. Commo [2.17%]
SunTrust Banks, Inc. Common Sto [2.15%]

Sep 29, 2015
American International Group, I [3.75%]
XL Group plc [3.65%]
CIT Group Inc (DEL) Common Stoc [3.63%]
Ace Limited Common Stock [3.38%]
NN GROUP N V [2.51%]
CNO Financial Group, Inc. Commo [2.5%]
Allstate Corporation (The) Comm [2.43%]
Direct Line Insurance Group PLC [2.16%]
HSBC Holdings PLC [2.14%]
FCB Financial Holdings, Inc. Cl [2.05%]
Click here for Stock Holding Change Map in Franklin Mutual Financial Services Z Fund (TEFAX)

  

Latest News on Franklin Mutual Financial Services Z (TEFAX) Fund

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Franklin Mutual Financial Services Z Fund (TEFAX) Related ResourcesSee more information on Franklin Mutual Financial Services Z (TEFAX) Fund

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