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Franklin Mutual U.S. Mid Cap Value R FBSRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 34.36  /  0.23 %
  • Total Assets 778.0 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • 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 0.97%
  • Turnover 64%

Morningstar’s Analysis FBSRX

Will FBSRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Franklin Mutual U.S. Mid Cap Value R to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings FBSRX

  • Current Portfolio Date
  • Equity Holdings 59
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin IFT Money Market

4.05
31,020,140
Cash and Equivalents
2.88
22,051,257
Financial Services
2.51
19,224,160
Financial Services
2.47
18,912,863
Utilities
2.47
18,899,133
Utilities

Brixmor Property Group Inc

2.34
17,888,001
Real Estate
2.32
17,749,987
Industrials
2.27
17,349,214
Financial Services
2.26
17,290,856
Industrials
2.17
16,650,238
Financial Services