Franklin Mutual U.S. Mid Cap Value SMA (S:0P0001S4SF)
15.48
+0.56
(+3.75%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dover Corp. | 3.51% | 205.38 | -0.93% |
| The Hartford Insurance Group, Inc. | 3.25% | 136.19 | 1.14% |
| Brixmor Property Group, Inc. | 3.19% | 28.90 | 0.14% |
| The PNC Financial Services Group, Inc. | 2.99% | 211.70 | 1.18% |
| Evergy, Inc. | 2.87% | 82.84 | 0.68% |
| Citizens Financial Group, Inc. (Rhode Island) | 2.87% | 60.99 | 0.69% |
| Entergy Corp. | 2.69% | 114.90 | 1.16% |
| PPL Corp. | 2.67% | 38.64 | 0.70% |
| Reliance, Inc. | 2.65% | 305.38 | -0.59% |
| SLB Ltd. | 2.52% | 49.44 | -1.18% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |