Morningstar

Franklin Mutual U.S. Mid Cap Value Fund Class R6 FBSIX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $41.11  /  +0.05 %
  • Fund Size $758.6M
  • Adjusted Expense Ratio 0.570%
  • Net Expense Ratio 0.550%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.25%
  • Turnover Ratio 49%
NAV and 1-Day Return as of

Morningstar’s Analysis FBSIX

Will FBSIX 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 FBSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FBSIX 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 FBSIX’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 R6 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.

by Morningstar Automated Analysis
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Portfolio Holdings FBSIX

More FBSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin Instl U.S. Govt Mny Mkt Fund

5.12 37M
Cash and Equivalents

EOG Resources Inc

2.77 20M
Energy

Brixmor Property Group Inc

2.52 18M
Real Estate

The Hartford Insurance Group Inc

2.46 18M
Financial Services

PPL Corp

2.37 17M
Utilities

Evergy Inc

2.26 16M
Utilities

Ferguson Enterprises Inc

2.09 15M
Industrials

Citizens Financial Group Inc

2.02 15M
Financial Services

iShares Russell Mid-Cap Value ETF

1.94 14M
—

PNC Financial Services Group Inc

1.93 14M
Financial Services

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