Franklin Mutual US Mid Cap Value Fund R6 (FBSIX)
36.57
-0.77
(-2.06%)
USD |
Mar 04 2025
FBSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 95.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.58% |
Market Capitalization
As of January 31, 2025
| Large | 16.51% |
| Mid | 40.39% |
| Small | 43.10% |
Region Exposure
| Americas | 84.50% |
|---|---|
|
North America
|
82.49% |
| Canada | 0.86% |
| United States | 81.63% |
|
Latin America
|
2.01% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.92% |
|---|---|
| United Kingdom | 5.78% |
|
Europe Developed
|
5.15% |
| Ireland | 3.67% |
| Switzerland | 1.48% |
|
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 | 4.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.73% |
| Materials |
|
6.98% |
| Consumer Discretionary |
|
7.08% |
| Financials |
|
13.12% |
| Real Estate |
|
7.56% |
| Sensitive |
|
35.73% |
| Communication Services |
|
1.84% |
| Energy |
|
6.24% |
| Industrials |
|
17.97% |
| Information Technology |
|
9.69% |
| Defensive |
|
21.57% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
9.70% |
| Utilities |
|
8.17% |
| Not Classified |
|
7.96% |
| Non Classified Equity |
|
2.86% |
| Not Classified - Non Equity |
|
5.10% |
As of July 31, 2024