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TFSIX Mutual Fund Price & Analysis
TFSIX Mutual Fund Chart & Stats
Previous Close$28.54
Sub-CategorySector-Specific
Total Liabilities16.35M
Last Dividend Ex-Date
Apr 24, 2024Expense Ratio1.31%
Holding Count35
Brandfranklin mutual series funds
Dividend Yield
(1.91%)CategoryEquity
Total Assets391.23M
Shares OutstandingN/A
52-Week Range$27.46 - $30.63
TFSIX Mutual Fund News
PremiumCompany Announcements
The Hartford Reports Mixed Q1 2025 Financial Results
PremiumCompany Announcements
Hartford Financial Reports Strong Q1 2025 Growth
TFSIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
FHLB
8.40%
JPMorgan Chase & Co.
4.74%
UniCredit S.p.A
4.69%
Everest Group, Ltd.
4.33%
ASR Nederland N.V
4.26%
PNC Financial Services
4.09%
NN Group N.V.
4.02%
Hartford Financial Services
4.01%
BNP Paribas SA (UK)
3.87%
Wells Fargo & Company
3.86%
Total46.27%