Franklin Mutual US Mid Cap Value Fund R (FBSRX)
38.17
-0.24
(-0.62%)
USD |
Sep 15 2026
FBSRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 94.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.26% |
Market Capitalization
As of July 31, 2026
| Large | 10.05% |
| Mid | 43.13% |
| Small | 46.82% |
Region Exposure
| Americas | 85.80% |
|---|---|
|
North America
|
84.29% |
| Canada | 0.01% |
| United States | 84.29% |
|
Latin America
|
1.51% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.94% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
5.50% |
| Denmark | 0.00% |
| Finland | 0.00% |
| Ireland | 3.95% |
| Netherlands | 0.76% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.39% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
10.93% |
| Financials |
|
16.85% |
| Real Estate |
|
5.44% |
| Sensitive |
|
35.22% |
| Communication Services |
|
1.23% |
| Energy |
|
6.87% |
| Industrials |
|
19.13% |
| Information Technology |
|
7.98% |
| Defensive |
|
21.06% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
9.03% |
| Utilities |
|
7.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |