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Franklin Mutual U.S. Mid Cap Value Adv FBSAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 36.26  /  +0.42 %
  • Total Assets 778.0 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • 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 Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 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.

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 cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings FBSAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin IFT Money Market

4.05 31.0 Mil
Cash and Equivalents

PNC Financial Services Group Inc

2.88 22.1 Mil
Financial Services

The Hartford Financial Services Group Inc

2.51 19.2 Mil
Financial Services

PPL Corp

2.47 18.9 Mil
Utilities

Entergy Corp

2.47 18.9 Mil
Utilities

Brixmor Property Group Inc

2.34 17.9 Mil
Real Estate

WillScot Mobile Mini Holdings Corp

2.32 17.7 Mil
Industrials

Citizens Financial Group Inc

2.27 17.3 Mil
Financial Services

Johnson Controls International PLC

2.26 17.3 Mil
Industrials

Voya Financial Inc

2.17 16.7 Mil
Financial Services