The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Franklin Mutual U.S. Mid Cap Value Adv FBSAX
- NAV / 1-Day Return 38.62 / +1.66 %
- Total Assets 779.4 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 1.36%
- Turnover 64%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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 23.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin IFT Money Market | 5.03 | 37.6 Mil | Cash and Equivalents |
Entergy Corp | 2.82 | 21.1 Mil | Utilities |
PPL Corp | 2.78 | 20.8 Mil | Utilities |
PNC Financial Services Group Inc | 2.66 | 19.9 Mil | Financial Services |
Brixmor Property Group Inc | 2.46 | 18.4 Mil | Real Estate |
Williams Companies Inc | 2.27 | 17.0 Mil | Energy |
Citizens Financial Group Inc | 2.26 | 16.9 Mil | Financial Services |
Voya Financial Inc | 2.19 | 16.4 Mil | Financial Services |
The Hartford Financial Services Group Inc | 2.17 | 16.3 Mil | Financial Services |
Flex Ltd | 2.15 | 16.1 Mil | Technology |