Franklin Mutual US Mid Cap Value Fund R6 (FBSIX)
38.79
-0.04
(-0.10%)
USD |
Jan 30 2026
FBSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 96.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.62% |
Market Capitalization
As of December 31, 2025
| Large | 11.21% |
| Mid | 42.66% |
| Small | 46.13% |
Region Exposure
| Americas | 86.42% |
|---|---|
|
North America
|
84.82% |
| United States | 84.82% |
|
Latin America
|
1.60% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.96% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
7.01% |
| Ireland | 4.09% |
| Netherlands | 2.26% |
| Switzerland | 0.66% |
|
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 | 3.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.04% |
| Materials |
|
5.80% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
17.86% |
| Real Estate |
|
7.60% |
| Sensitive |
|
34.64% |
| Communication Services |
|
0.00% |
| Energy |
|
6.32% |
| Industrials |
|
20.24% |
| Information Technology |
|
8.08% |
| Defensive |
|
20.62% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
9.37% |
| Utilities |
|
7.82% |
| Not Classified |
|
3.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.71% |
As of December 31, 2025
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 | -- |