Franklin Mutual U.S. Value R (FBSRX)
32.85
-0.01 (-0.03%)
USD |
May 20 2022
FBSRX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
INFXX | Franklin IFT Money Market | 3.83% | 1.00 | 0.00% |
KHC | The Kraft Heinz Co | 3.35% | 38.37 | -0.49% |
WTW | Willis Towers Watson PLC | 2.63% | 198.48 | -0.91% |
RE | Everest Re Group Ltd | 2.60% | 270.57 | -2.09% |
GSK | GlaxoSmithKline PLC | 2.57% | -- | -- |
VNO | Vornado Realty Trust | 2.57% | 33.51 | 0.27% |
BRX | Brixmor Property Group Inc | 2.48% | 22.24 | -2.67% |
LBRDK | Liberty Broadband Corp | 2.44% | 118.46 | 0.38% |
AES | The AES Corp | 2.44% | 20.53 | -0.68% |
ASH | Ashland Global Holdings Inc | 2.35% | 99.95 | -0.16% |
VOYA | Voya Financial Inc | 2.34% | 62.96 | -1.01% |
HIG | The Hartford Financial Services Group Inc | 2.33% | 66.79 | -0.96% |
KBR | KBR Inc | 2.30% | 46.44 | 1.09% |
CFG | Citizens Financial Group Inc | 2.25% | 37.75 | 0.13% |
FLEX | Flex Ltd | 2.22% | 15.80 | -1.80% |
NLOK | NortonLifeLock Inc | 2.17% | 24.31 | 2.31% |
TPR | Tapestry Inc | 2.12% | 31.41 | 1.42% |
FISV | Fiserv Inc | 1.94% | 95.59 | 1.27% |
RRX | Regal Rexnord Corp | 1.94% | 120.89 | -1.16% |
CTSH | Cognizant Technology Solutions Corp | 1.78% | 70.83 | 0.73% |
WDC | Western Digital Corp | 1.78% | 56.81 | -2.07% |
BBY | Best Buy Co Inc | 1.76% | 72.36 | -1.31% |
HUN | Huntsman Corp | 1.73% | 35.25 | -0.14% |
MRK | Merck & Co Inc | 1.71% | 93.55 | 1.59% |
AVNT | Avient Corp | 1.68% | 46.65 | -0.64% |
As of March 31, 2022