Franklin Mutual U.S. Mid Cap Value R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Franklin Mutual U.S. Mid Cap Value Fund Class R FBSRX
- NAV / 1-Day Return 38.60 / +1.26 %
- Total Assets 772.3M
-
Adj. Expense Ratio
1.160%
- Expense Ratio 1.140%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.75%
- Turnover 49%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FBSRX
Will FBSRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FBSRX 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 FBSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Franklin Instl U.S. Govt Mny Mkt Fund | 3.68 | 28M | Cash and Equivalents |
Dover Corp | 3.32 | 25M | Industrials |
The Hartford Insurance Group Inc | 3.10 | 24M | Financial Services |
Flex Ltd | 2.97 | 23M | Technology |
NXP Semiconductors NV | 2.95 | 23M | Technology |
Entergy Corp | 2.95 | 23M | Utilities |
Brixmor Property Group Inc | 2.85 | 22M | Real Estate |
Evergy Inc | 2.74 | 21M | Utilities |
PNC Financial Services Group Inc | 2.72 | 21M | Financial Services |
PPL Corp | 2.60 | 20M | Utilities |
United States