Franklin Mutual US Mid Cap Value Fund Adv (FBSAX)
40.54
+0.32
(+0.80%)
USD |
Feb 24 2026
FBSAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 93.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.89% |
Market Capitalization
As of January 31, 2026
| Large | 11.85% |
| Mid | 44.63% |
| Small | 43.52% |
Region Exposure
| Americas | 84.09% |
|---|---|
|
North America
|
82.83% |
| United States | 82.83% |
|
Latin America
|
1.26% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.03% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
6.89% |
| Ireland | 3.97% |
| Netherlands | 2.29% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.52% |
| Materials |
|
5.98% |
| Consumer Discretionary |
|
9.85% |
| Financials |
|
16.25% |
| Real Estate |
|
7.44% |
| Sensitive |
|
33.52% |
| Communication Services |
|
0.00% |
| Energy |
|
6.76% |
| Industrials |
|
19.93% |
| Information Technology |
|
6.83% |
| Defensive |
|
20.98% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
8.81% |
| Utilities |
|
7.96% |
| Not Classified |
|
5.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.98% |
As of January 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 | -- |