Franklin Mutual U.S. Mid Cap Value SMA (S:0P0001S4SF)
14.18
+0.14
(+1.03%)
USD |
Nov 30 2025
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 January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PPL Corp. | 3.43% | 34.98 | 0.52% |
| Evergy, Inc. | 3.39% | 73.93 | 0.78% |
| Dover Corp. | 3.13% | 204.40 | 0.47% |
| The Hartford Insurance Group, Inc. | 3.09% | 131.85 | -2.51% |
| The PNC Financial Services Group, Inc. | 2.96% | 212.45 | -1.52% |
| Brixmor Property Group, Inc. | 2.95% | 25.72 | 0.04% |
| Entergy Corp. | 2.75% | 94.37 | 0.93% |
| Zimmer Biomet Holdings, Inc. | 2.61% | 88.34 | -3.40% |
| Citizens Financial Group, Inc. (Rhode Island) | 2.36% | 59.78 | -0.70% |
| Reliance, Inc. | 2.36% | 311.62 | 0.50% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |