Morningstar

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

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $38.29  /  +1.14 %
  • Fund Size $750.1M
  • Adjusted Expense Ratio 0.910%
  • Net Expense Ratio 0.890%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.00%
  • Turnover Ratio 49%
NAV and 1-Day Return as of

Morningstar’s Analysis FRBSX

Will FRBSX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FRBSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FRBSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FRBSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FRBSX

More FRBSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin Instl U.S. Govt Mny Mkt Fund

5.12 37M
Cash and Equivalents

EOG Resources Inc

2.77 20M
Energy

Brixmor Property Group Inc

2.52 18M
Real Estate

The Hartford Insurance Group Inc

2.46 18M
Financial Services

PPL Corp

2.37 17M
Utilities

Evergy Inc

2.26 16M
Utilities

Ferguson Enterprises Inc

2.09 15M
Industrials

Citizens Financial Group Inc

2.02 15M
Financial Services

iShares Russell Mid-Cap Value ETF

1.94 14M
—

PNC Financial Services Group Inc

1.93 14M
Financial Services

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