Franklin Mutual U.S. Mid Cap Value C (FCBSX)
29.48
+0.37
(+1.27%)
USD |
Mar 29 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.66% | 777.39M | 0.18% | 66.63% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -41.90M | -12.03% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks high total return, of which capital appreciation and income are components. Under normal market conditions, the fund invests at least 80% of its net assets in U.S. mid cap securities. Under normal market conditions, it invests primarily in equity securities (including securities convertible into, or that the investment manager expects to be exchanged for, common or preferred stock) of U.S. companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (fundamental value). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FRBSX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Grace Hoefig | 10.67 yrs |
| Srini Vijay | 3.17 yrs |
| Stephen Shunk | 0.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
60
-41.90M
-9.518B
Category Low
10.04B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 29, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 29, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin IFT Money Market | 6.36% | 1.00 | 0.00% |
| Citizens Financial Group Inc | 3.20% | 30.76 | -1.19% |
| The Kraft Heinz Co | 2.99% | 38.84 | 0.43% |
| Brixmor Property Group Inc | 2.49% | 20.96 | 1.18% |
| Voya Financial Inc | 2.49% | 70.20 | 0.11% |
| Lear Corp | 2.48% | 138.16 | 0.81% |
| CBRE Group Inc Class A | 2.37% | 70.87 | 2.10% |
| Parker Hannifin Corp | 2.37% | 336.60 | 0.73% |
| Flex Ltd | 2.28% | 22.28 | 0.63% |
| D.R. Horton Inc | 2.17% | 95.23 | -0.55% |
Basic Info
| Investment Strategy | |
| The investment seeks high total return, of which capital appreciation and income are components. Under normal market conditions, the fund invests at least 80% of its net assets in U.S. mid cap securities. Under normal market conditions, it invests primarily in equity securities (including securities convertible into, or that the investment manager expects to be exchanged for, common or preferred stock) of U.S. companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (fundamental value). |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FRBSX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Grace Hoefig | 10.67 yrs |
| Srini Vijay | 3.17 yrs |
| Stephen Shunk | 0.16 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-29-23) | 0.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.32 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 3/1/2001 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 3/1/2023 |
| Share Classes | |
| FBSAX | Adv |
| FBSIX | Retirement |
| FBSRX | Retirement |
| FRBSX | A |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |