Morningstar

Franklin Mutual U.S. Mid Cap Value A FRBSX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 38.01  /  −0.11 %
  • Total Assets 809.7 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.09%
  • Turnover 64%

USD | NAV as of Sep 30, 2024 | 1-Day Return as of Sep 30, 2024, 10:10 PM GMT+0

Morningstar’s Analysis FRBSX

Will FRBSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FRBSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FRBSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FRBSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Franklin Mutual U.S. Mid Cap Value A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FRBSX

More FRBSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Entergy Corp

3.10 25.1 Mil
Utilities

PNC Financial Services Group Inc

3.08 24.9 Mil
Financial Services

PPL Corp

2.87 23.3 Mil
Utilities

Brixmor Property Group Inc

2.84 23.0 Mil
Real Estate

Citizens Financial Group Inc

2.63 21.3 Mil
Financial Services

Evergy Inc

2.50 20.3 Mil
Utilities

Kenvue Inc

2.47 20.0 Mil
Consumer Defensive

The Hartford Financial Services Group Inc

2.44 19.8 Mil
Financial Services

Flex Ltd

2.31 18.7 Mil
Technology

Global Payments Inc

2.21 17.9 Mil
Industrials

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