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Franklin Mutual U.S. Mid Cap Value C FCBSX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 32.22  /  −0.52 %
  • Total Assets 797.0 Mil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.35%
  • Turnover 64%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:11 PM GMT+0

Morningstar’s Analysis FCBSX

Will FCBSX 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 C 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 highest quintile among peers.

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Portfolio Holdings FCBSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin IFT Money Market

6.62 51.3 Mil
Cash and Equivalents

The Hartford Financial Services Group Inc

2.74 21.2 Mil
Financial Services

Entergy Corp

2.59 20.0 Mil
Utilities

PPL Corp

2.56 19.8 Mil
Utilities

PNC Financial Services Group Inc

2.52 19.5 Mil
Financial Services

Johnson Controls International PLC

2.51 19.5 Mil
Industrials

Flex Ltd

2.49 19.3 Mil
Technology

Brixmor Property Group Inc

2.33 18.0 Mil
Real Estate

Ferguson PLC

2.30 17.8 Mil
Industrials

Parker Hannifin Corp

2.26 17.5 Mil
Industrials