Franklin Mutual US Mid Cap Value Fund A (FRBSX)
39.49
+0.08
(+0.20%)
USD |
Aug 24 2026
FRBSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.86% |
| Stock | 96.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.42% |
Market Capitalization
As of June 30, 2026
| Large | 10.90% |
| Mid | 43.58% |
| Small | 45.52% |
Region Exposure
| Americas | 85.37% |
|---|---|
|
North America
|
84.03% |
| Canada | 0.00% |
| United States | 84.03% |
|
Latin America
|
1.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.21% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
6.96% |
| Denmark | 0.00% |
| Finland | 0.00% |
| Ireland | 4.15% |
| Netherlands | 2.13% |
| Switzerland | 0.67% |
|
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 | 4.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.92% |
| Materials |
|
5.20% |
| Consumer Discretionary |
|
9.55% |
| Financials |
|
15.90% |
| Real Estate |
|
5.28% |
| Sensitive |
|
38.13% |
| Communication Services |
|
0.47% |
| Energy |
|
6.37% |
| Industrials |
|
19.88% |
| Information Technology |
|
11.42% |
| Defensive |
|
21.48% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
9.41% |
| Utilities |
|
8.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |