Franklin Mutual US Mid Cap Value Fund Adv (FBSAX)
39.34
-0.02
(-0.05%)
USD |
Apr 29 2026
FBSAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 95.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.37% |
Market Capitalization
As of March 31, 2026
| Large | 11.86% |
| Mid | 43.95% |
| Small | 44.20% |
Region Exposure
| Americas | 84.42% |
|---|---|
|
North America
|
83.11% |
| United States | 83.11% |
|
Latin America
|
1.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.21% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
8.06% |
| Ireland | 5.34% |
| Netherlands | 2.10% |
| Switzerland | 0.62% |
|
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 | 4.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.73% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
16.41% |
| Real Estate |
|
5.86% |
| Sensitive |
|
35.44% |
| Communication Services |
|
0.45% |
| Energy |
|
7.28% |
| Industrials |
|
20.13% |
| Information Technology |
|
7.58% |
| Defensive |
|
22.38% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
9.71% |
| Utilities |
|
8.66% |
| Not Classified |
|
4.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.46% |
As of March 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 | -- |