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Franklin Mutual U.S. Mid Cap Value R6 (FBSIX)

36.53 -0.07 (-0.19%)
As of 8:06 AM EDT. Market Open.
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  • Previous Close 36.60
  • YTD Return 7.09%
  • Expense Ratio 1.65%
  • Category Mid-Cap Value
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 816.15M
  • Beta (5Y Monthly) 0.89
  • Yield 1.38%
  • 5y Average Return --
  • Holdings Turnover 64.21%
  • Last Dividend 0.53
  • Inception Date Mar 1, 2001

Under normal market conditions, the fund invests at least 80% of its net assets in U.S. mid cap securities. Under normal market conditions, it invests primarily in equity securities (including securities convertible into, or that the investment manager expects to be exchanged for, common or preferred stock) of U.S. companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (fundamental value).

Franklin Templeton Investments

Fund Family

Mid-Cap Value

Fund Category

816.15M

Net Assets

2001-03-01

Inception Date

More about Franklin Mutual U.S. Mid Cap Value R6

Performance Overview: FBSIX

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Trailing returns as of 4/24/2024. Category is Mid-Cap Value.

YTD Return

FBSIX
7.09%
Category
21.28%
 

1-Year Return

FBSIX
18.07%
Category
55.83%
 

3-Year Return

FBSIX
6.77%
Category
11.08%
 

5-Year Return

FBSIX
9.05%
Category
11.93%
 

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Holdings: FBSIX

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Top 10 Holdings (26.52% of Total Assets)

SymbolCompany% Assets
INFXX
Institutional Fiduciary Trust Money Market Fund 4.74%
PNC
The PNC Financial Services Group, Inc. 2.63%
JCI
Johnson Controls International plc 2.63%
ETR
Entergy Corporation 2.55%
PPL
PPL Corporation 2.54%
HIG
The Hartford Financial Services Group, Inc. 2.53%
BRX
Brixmor Property Group Inc. 2.29%
PH
Parker-Hannifin Corporation 2.23%
DHI
D.R. Horton, Inc. 2.21%
KVUE
Kenvue Inc. 2.17%

Sector Weightings

SectorFBSIX
Industrials   27.37%
Financial Services   13.53%
Healthcare   9.63%
Consumer Cyclical   8.92%
Utilities   7.81%
Real Estate   7.42%
Technology   6.99%
Energy   6.74%
Basic Materials   6.01%
Consumer Defensive   4.46%
Communication Services   1.13%
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