The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Franklin Mutual U.S. Mid Cap Value Adv FBSAX
- NAV / 1-Day Return 37.15 / +0.73 %
- Total Assets 770.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.37%
- Turnover 64%
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FBSAX
Will FBSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin IFT Money Market | 4.10 | 31.3 Mil | Cash and Equivalents |
Entergy Corp | 2.76 | 21.0 Mil | Utilities |
PPL Corp | 2.71 | 20.6 Mil | Utilities |
PNC Financial Services Group Inc | 2.67 | 20.4 Mil | Financial Services |
Parker Hannifin Corp | 2.34 | 17.8 Mil | Industrials |
The Kraft Heinz Co | 2.32 | 17.7 Mil | Consumer Defensive |
Brixmor Property Group Inc | 2.31 | 17.6 Mil | Real Estate |
Dover Corp | 2.26 | 17.2 Mil | Industrials |
Ferguson PLC | 2.11 | 16.1 Mil | Industrials |
Williams Companies Inc | 2.11 | 16.1 Mil | Energy |