Franklin Mutual US Mid Cap Value Fund R (FBSRX)
38.60
+0.48
(+1.26%)
USD |
Jun 09 2026
FBSRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 96.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.60% |
Market Capitalization
As of April 30, 2026
| Large | 11.31% |
| Mid | 45.24% |
| Small | 43.45% |
Region Exposure
| Americas | 84.34% |
|---|---|
|
North America
|
82.99% |
| United States | 82.99% |
|
Latin America
|
1.35% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.06% |
|---|---|
| United Kingdom | 3.83% |
|
Europe Developed
|
8.23% |
| Ireland | 4.77% |
| Netherlands | 2.96% |
| Switzerland | 0.51% |
|
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 | 3.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.31% |
| Materials |
|
5.25% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
16.50% |
| Real Estate |
|
5.89% |
| Sensitive |
|
37.84% |
| Communication Services |
|
0.46% |
| Energy |
|
7.24% |
| Industrials |
|
20.92% |
| Information Technology |
|
9.21% |
| Defensive |
|
21.16% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
8.85% |
| Utilities |
|
8.30% |
| Not Classified |
|
3.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.68% |
As of April 30, 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 | -- |