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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Mutual Fund Series Financial Services Fund

TBFSX |

-

$370 M

-

2.23%

Vitals

YTD Return

N/A

1 yr return

17.6%

3 Yr Avg Return

8.7%

5 Yr Avg Return

-0.9%

Net Assets

$370 M

Holdings in Top 10

26.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.23%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 12.65%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Mutual Fund Series Financial Services Fund

TBFSX |

-

$370 M

-

2.23%

TBFSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return -1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Mutual Fund Series Financial Services Fund
  • Fund Family Name
    Franklin Templeton Investment Funds
  • Inception Date
    Jan 04, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TBFSX - Performance

Return Ranking - Trailing

Period TBFSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.6% -64.0% 270.1% N/A
3 Yr 8.7%* -41.4% 115.6% N/A
5 Yr -0.9%* -30.7% 58.6% N/A
10 Yr 4.8%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period TBFSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period TBFSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 13.6% -64.0% 270.1% N/A
3 Yr 7.8%* -30.7% 115.6% N/A
5 Yr -1.2%* -30.7% 58.6% N/A
10 Yr 4.8%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period TBFSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

TBFSX - Holdings

Concentration Analysis

TBFSX Category Low Category High TBFSX % Rank
Net Assets 370 M 0 814 B N/A
Number of Holdings 87 1 17358 N/A
Net Assets in Top 10 92.9 M -28.8 B 134 B N/A
Weighting of Top 10 26.87% 0.0% 20474.3% N/A

Top 10 Holdings

  1. ACE Ltd 3.33%
  2. Enstar Group Ltd. 3.18%
  3. Protector Forsikring ASA 3.14%
  4. PartnerRe Ltd. 2.72%
  5. Catlin Group Ltd 2.64%
  6. Aozora Bank Ltd 2.62%
  7. CNO Financial Group, Inc. 2.50%
  8. First Pacific Co., Ltd. 2.39%
  9. Resolution Ltd 2.21%
  10. Zurich Insurance Group AG 2.16%

Asset Allocation

Weighting Return Low Return High TBFSX % Rank
Stocks 		84.59% -142.98% 259.25% N/A
Cash 		11.82% -483.27% 7388.76% N/A
Other 		3.49% -7288.76% 493.15% N/A
Preferred Stocks 		0.10% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High TBFSX % Rank
Financial Services 		76.09% -7.59% 99.28% N/A
Industrials 		3.69% -21.11% 93.31% N/A
Real Estate 		2.22% -11.04% 100.00% N/A
Consumer Cyclical 		1.20% -18.86% 87.44% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Technology 		0.00% -19.01% 99.57% N/A
Healthcare 		0.00% -15.38% 100.00% N/A
Energy 		0.00% -7.00% 121.80% N/A
Communication Services 		0.00% -4.54% 90.02% N/A
Consumer Defense 		0.00% -7.54% 98.24% N/A
Basic Materials 		0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TBFSX % Rank
Non US 		44.05% -24.89% 159.65% N/A
US 		40.54% -142.98% 126.43% N/A

TBFSX - Expenses

Operational Fees

TBFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.23% 0.00% 928.63% N/A
Management Fee 0.80% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

TBFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

TBFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TBFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.65% 0.00% 5067.00% N/A

TBFSX - Distributions

Dividend Yield Analysis

TBFSX Category Low Category High TBFSX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

TBFSX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

TBFSX Category Low Category High TBFSX % Rank
Net Income Ratio 0.57% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

TBFSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TBFSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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