Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 40.81  /  +0.79 %
  • Total Assets 763.6M
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.550%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.19%
  • Turnover 49%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

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.

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Portfolio Holdings FBSIX

More FBSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Flex Ltd

3.68 28M
Technology

Dover Corp

3.12 24M
Industrials

NXP Semiconductors NV

3.03 23M
Technology

Brixmor Property Group Inc

2.91 22M
Real Estate

The Hartford Insurance Group Inc

2.90 22M
Financial Services

Entergy Corp

2.75 21M
Utilities

Evergy Inc

2.73 21M
Utilities

PNC Financial Services Group Inc

2.72 21M
Financial Services

Citizens Financial Group Inc

2.48 19M
Financial Services

SLB Ltd

2.37 18M
Energy

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