Franklin Mutual US Mid Cap Value Fund A (FRBSX)
35.02
+0.47
(+1.36%)
USD |
Mar 23 2026
FRBSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 94.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.76% |
Market Capitalization
As of February 28, 2026
| Large | 12.52% |
| Mid | 43.61% |
| Small | 43.88% |
Region Exposure
| Americas | 84.33% |
|---|---|
|
North America
|
83.09% |
| United States | 83.09% |
|
Latin America
|
1.23% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.92% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
7.70% |
| Ireland | 4.87% |
| Netherlands | 2.23% |
| Switzerland | 0.61% |
|
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 | 4.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.13% |
| Materials |
|
5.72% |
| Consumer Discretionary |
|
10.12% |
| Financials |
|
15.27% |
| Real Estate |
|
7.04% |
| Sensitive |
|
34.55% |
| Communication Services |
|
0.26% |
| Energy |
|
7.22% |
| Industrials |
|
20.06% |
| Information Technology |
|
7.01% |
| Defensive |
|
22.46% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
9.43% |
| Utilities |
|
8.45% |
| Not Classified |
|
4.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.85% |
As of February 28, 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 | -- |