Franklin Mutual US Mid Cap Value Fund R (FBSRX)
38.95
+0.06
(+0.15%)
USD |
Oct 26 2026
FBSRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 94.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.07% |
Market Capitalization
As of September 30, 2026
| Large | 9.18% |
| Mid | 41.47% |
| Small | 49.34% |
Region Exposure
| Americas | 85.44% |
|---|---|
|
North America
|
83.62% |
| Canada | 0.72% |
| United States | 82.90% |
|
Latin America
|
1.82% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.48% |
|---|---|
| United Kingdom | 4.15% |
|
Europe Developed
|
5.33% |
| Denmark | 0.00% |
| Finland | 0.00% |
| Germany | 0.00% |
| Ireland | 4.60% |
| Netherlands | 0.71% |
| Switzerland | 0.01% |
|
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 | 5.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.11% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
16.19% |
| Real Estate |
|
5.45% |
| Sensitive |
|
41.59% |
| Communication Services |
|
1.52% |
| Energy |
|
7.87% |
| Industrials |
|
20.89% |
| Information Technology |
|
11.30% |
| Defensive |
|
22.30% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
9.24% |
| Utilities |
|
8.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |