Morningstar

Franklin Mutual U.S. Mid Cap Value Fund Advisor Class FBSAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 39.53  /  +0.71 %
  • Total Assets 731.3M
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.640%
  • 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 1.17%
  • Turnover 49%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FBSAX

Will FBSAX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin Mutual U.S. Mid Cap Value Adv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings FBSAX

More FBSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin Instl U.S. Govt Mny Mkt Fund

3.73 29M
Cash and Equivalents

EOG Resources Inc

2.83 22M
Energy

Brixmor Property Group Inc

2.72 21M
Real Estate

The Hartford Insurance Group Inc

2.59 20M
Financial Services

Evergy Inc

2.53 20M
Utilities

PPL Corp

2.40 19M
Utilities

Dover Corp

2.07 16M
Industrials

Citizens Financial Group Inc

2.04 16M
Financial Services

SLB Ltd

1.98 15M
Energy

Ferguson Enterprises Inc

1.97 15M
Industrials

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