Franklin Mutual US Mid Cap Value Fund Adv (FBSAX)
39.88
+0.17
(+0.43%)
USD |
Oct 06 2026
FBSAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 95.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.67% |
Market Capitalization
As of August 31, 2026
| Large | 9.14% |
| Mid | 42.61% |
| Small | 48.25% |
Region Exposure
| Americas | 86.38% |
|---|---|
|
North America
|
84.63% |
| Canada | 0.47% |
| United States | 84.16% |
|
Latin America
|
1.75% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.95% |
|---|---|
| United Kingdom | 4.18% |
|
Europe Developed
|
5.77% |
| Denmark | 0.00% |
| Finland | 0.00% |
| Ireland | 4.30% |
| Netherlands | 0.78% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.64% |
| Materials |
|
5.76% |
| Consumer Discretionary |
|
9.28% |
| Financials |
|
16.38% |
| Real Estate |
|
5.23% |
| Sensitive |
|
38.77% |
| Communication Services |
|
1.16% |
| Energy |
|
7.61% |
| Industrials |
|
19.92% |
| Information Technology |
|
10.08% |
| Defensive |
|
20.80% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
9.12% |
| Utilities |
|
6.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |