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Morningstar

Franklin Mutual U.S. Mid Cap Value Adv FBSAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 35.84  /  −0.14 %
  • Total Assets 797.0 Mil
  • Adj. Expense Ratio
    0.650%
  • 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 1.29%
  • Turnover 64%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the FBSAX 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 FBSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Franklin Mutual U.S. Mid Cap Value Adv to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FBSAX

More FBSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin IFT Money Market

6.62 51.3 Mil
Cash and Equivalents

The Hartford Financial Services Group Inc

2.74 21.2 Mil
Financial Services

Entergy Corp

2.59 20.0 Mil
Utilities

PPL Corp

2.56 19.8 Mil
Utilities

PNC Financial Services Group Inc

2.52 19.5 Mil
Financial Services

Johnson Controls International PLC

2.51 19.5 Mil
Industrials

Flex Ltd

2.49 19.3 Mil
Technology

Brixmor Property Group Inc

2.33 18.0 Mil
Real Estate

Ferguson PLC

2.30 17.8 Mil
Industrials

Parker Hannifin Corp

2.26 17.5 Mil
Industrials