Franklin Mutual US Mid Cap Value Fund Adv (FBSAX)
39.00
+0.13
(+0.33%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 744.10M | 1.97% | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -66.64M | -0.53% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return, of which capital appreciation and income are components, through investment in securities that are believed to be undervalued by the Fund's Managers but have the potential for significant capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-312.85M
Peer Group Low
135.86M
Peer Group High
1 Year
% Rank:
53
-66.64M
-4.388B
Peer Group Low
749.30M
Peer Group High
3 Months
% Rank:
49
-864.90M
Peer Group Low
193.67M
Peer Group High
3 Years
% Rank:
60
-12.68B
Peer Group Low
895.85M
Peer Group High
6 Months
% Rank:
52
-1.521B
Peer Group Low
280.50M
Peer Group High
5 Years
% Rank:
62
-16.80B
Peer Group Low
1.160B
Peer Group High
YTD
% Rank:
53
-3.591B
Peer Group Low
667.89M
Peer Group High
10 Years
% Rank:
75
-44.31B
Peer Group Low
6.712B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 92.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin Institutional US Government Money Mrkt Fd | 7.24% | 1.00 | 0.00% |
| PPL Corp. | 3.28% | 34.20 | 0.12% |
| Evergy, Inc. | 3.23% | 73.87 | 0.08% |
| Brixmor Property Group, Inc. | 3.22% | 25.30 | 0.18% |
| Dover Corp. | 3.12% | 190.64 | 0.00% |
| The PNC Financial Services Group, Inc. | 2.84% | 198.92 | 0.33% |
| The Hartford Insurance Group, Inc. | 2.80% | 129.90 | -1.49% |
| Entergy Corp. | 2.59% | 94.65 | 0.20% |
| Zimmer Biomet Holdings, Inc. | 2.54% | 93.71 | 0.59% |
| Reliance, Inc. | 2.19% | 287.91 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.46% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return, of which capital appreciation and income are components, through investment in securities that are believed to be undervalued by the Fund's Managers but have the potential for significant capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 1.40% |
| 30-Day SEC Yield (10-31-25) | 1.47% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 59 |
| Stock | |
| Weighted Average PE Ratio | 21.94 |
| Weighted Average Price to Sales Ratio | 2.468 |
| Weighted Average Price to Book Ratio | 3.395 |
| Weighted Median ROE | 16.35% |
| Weighted Median ROA | 5.11% |
| ROI (TTM) | 9.23% |
| Return on Investment (TTM) | 9.23% |
| Earning Yield | 0.0602 |
| LT Debt / Shareholders Equity | 0.9516 |
| Number of Equity Holdings | 56 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 7.38% |
| EPS Growth (3Y) | 10.82% |
| EPS Growth (5Y) | 11.10% |
| Sales Growth (1Y) | 2.06% |
| Sales Growth (3Y) | 5.53% |
| Sales Growth (5Y) | 5.32% |
| Sales per Share Growth (1Y) | 4.37% |
| Sales per Share Growth (3Y) | 7.28% |
| Operating Cash Flow - Growth Rate (3Y) | 9.25% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FBSAX", "name") |
| Broad Asset Class: =YCI("M:FBSAX", "broad_asset_class") |
| Broad Category: =YCI("M:FBSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FBSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |