Franklin Mutual US Mid Cap Value Fund C (FCBSX)
33.84
+0.10
(+0.30%)
USD |
Dec 24 2025
FCBSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 95.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.13% |
Market Capitalization
As of November 30, 2025
| Large | 10.43% |
| Mid | 41.74% |
| Small | 47.83% |
Region Exposure
| Americas | 86.01% |
|---|---|
|
North America
|
84.39% |
| United States | 84.39% |
|
Latin America
|
1.63% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.86% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
6.80% |
| Ireland | 4.12% |
| Netherlands | 2.02% |
| Switzerland | 0.67% |
|
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 | 4.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.86% |
| Materials |
|
5.65% |
| Consumer Discretionary |
|
9.85% |
| Financials |
|
16.87% |
| Real Estate |
|
7.49% |
| Sensitive |
|
34.94% |
| Communication Services |
|
0.00% |
| Energy |
|
6.30% |
| Industrials |
|
20.79% |
| Information Technology |
|
7.84% |
| Defensive |
|
20.98% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
9.31% |
| Utilities |
|
9.52% |
| Not Classified |
|
4.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.21% |
As of November 30, 2025
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 | -- |