Franklin Mutual U.S. Mid Cap Value Fund Class A FRBSX

Morningstar Medalist Rating
  • NAV / 1-Day Return$39.79  /  +0.35%
  • Fund Size$773.9M
  • Adjusted Expense Ratio0.910%
  • Net Expense Ratio0.890%
  • Fee Level: DistributionLow
  • Share Class TypeFront Load
  • Morningstar CategoryMid-Cap Value
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.95%
  • Turnover Ratio49%

Morningstar’s Analysis FRBSX

Will FRBSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin Mutual U.S. Mid Cap Value A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings FRBSX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin Instl U.S. Govt Mny Mkt Fund

5.1237M
Cash and Equivalents

EOG Resources Inc

2.7720M
Energy

Brixmor Property Group Inc

2.5218M
Real Estate

The Hartford Insurance Group Inc

2.4618M
Financial Services

PPL Corp

2.3717M
Utilities

Evergy Inc

2.2616M
Utilities

Ferguson Enterprises Inc

2.0915M
Industrials

Citizens Financial Group Inc

2.0215M
Financial Services

iShares Russell Mid-Cap Value ETF

1.9414M
—

PNC Financial Services Group Inc

1.9314M
Financial Services

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