The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Franklin Mutual U.S. Mid Cap Value Adv FBSAX
- NAV / 1-Day Return 36.75 / +0.80 %
- Total Assets 758.8 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 1.29%
- Turnover 64%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 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 | 4.74 | 38.7 Mil | Cash and Equivalents |
PNC Financial Services Group Inc | 2.63 | 21.5 Mil | Financial Services |
Johnson Controls International PLC | 2.63 | 21.4 Mil | Industrials |
Entergy Corp | 2.55 | 20.8 Mil | Utilities |
PPL Corp | 2.54 | 20.7 Mil | Utilities |
The Hartford Financial Services Group Inc | 2.53 | 20.7 Mil | Financial Services |
Brixmor Property Group Inc | 2.29 | 18.7 Mil | Real Estate |
Parker Hannifin Corp | 2.23 | 18.2 Mil | Industrials |
D.R. Horton Inc | 2.21 | 18.0 Mil | Consumer Cyclical |
Kenvue Inc | 2.17 | 17.7 Mil | Consumer Defensive |