Franklin Mutual US Mid Cap Value Fund R6 (FBSIX)
38.98
+0.03
(+0.08%)
USD |
Sep 17 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 787.17M | 1.82% | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -67.54M | 5.12% | 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:
48
-222.62M
Peer Group Low
82.51M
Peer Group High
1 Year
% Rank:
52
-67.54M
-5.385B
Peer Group Low
674.37M
Peer Group High
3 Months
% Rank:
50
-655.91M
Peer Group Low
94.84M
Peer Group High
3 Years
% Rank:
61
-12.46B
Peer Group Low
690.11M
Peer Group High
6 Months
% Rank:
45
-1.731B
Peer Group Low
228.96M
Peer Group High
5 Years
% Rank:
61
-16.59B
Peer Group Low
947.19M
Peer Group High
YTD
% Rank:
52
-2.726B
Peer Group Low
474.22M
Peer Group High
10 Years
% Rank:
74
-44.56B
Peer Group Low
7.369B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 18, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 93.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Institutional Money Market Portfolio | 6.27% | 1.00 | 0.00% |
| Brixmor Property Group, Inc. | 3.17% | 27.86 | 0.20% |
| PPL Corp. | 3.15% | 35.58 | -0.08% |
| Evergy, Inc. | 2.93% | 71.28 | -0.67% |
| The PNC Financial Services Group, Inc. | 2.92% | 206.28 | 1.23% |
| The Hartford Insurance Group, Inc. | 2.76% | 131.43 | 0.60% |
| Dover Corp. | 2.70% | 172.77 | 0.77% |
| Ferguson Enterprises, Inc. | 2.63% | 229.21 | 2.11% |
| SS&C Technologies Holdings, Inc. | 2.54% | 89.26 | 0.48% |
| Citizens Financial Group, Inc. (Rhode Island) | 2.49% | 53.65 | 2.64% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M 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 (9-17-25) | 1.49% |
| 30-Day SEC Yield (8-31-25) | 1.43% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 22.24 |
| Weighted Average Price to Sales Ratio | 2.433 |
| Weighted Average Price to Book Ratio | 3.296 |
| Weighted Median ROE | 16.52% |
| Weighted Median ROA | 5.22% |
| ROI (TTM) | 9.10% |
| Return on Investment (TTM) | 9.10% |
| Earning Yield | 0.0572 |
| LT Debt / Shareholders Equity | 0.9775 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 7.35% |
| EPS Growth (3Y) | 10.59% |
| EPS Growth (5Y) | 11.49% |
| Sales Growth (1Y) | 2.34% |
| Sales Growth (3Y) | 6.47% |
| Sales Growth (5Y) | 5.84% |
| Sales per Share Growth (1Y) | 4.68% |
| Sales per Share Growth (3Y) | 7.66% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.09% |
As of July 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:FBSIX", "name") |
| Broad Asset Class: =YCI("M:FBSIX", "broad_asset_class") |
| Broad Category: =YCI("M:FBSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FBSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |