Franklin Mutual U.S. Mid Cap Value Fund Advisor Class
FBSAX
NASDAQ
| Weiss Ratings | FBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Grace Hoefig (14), Srini Vijay (6), Oliver H. Wong (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Mutual U.S. Mid Cap Value Fund Advisor Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.17% | |||
| Dividend | FBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | FBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.24% | |||
| Stock | 94.76% | |||
| U.S. Stock | 89.79% | |||
| Non-U.S. Stock | 4.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | 4.37% | |||
| 60-Day Total Return | -0.64% | |||
| 90-Day Total Return | -0.53% | |||
| Year to Date Total Return | 10.20% | |||
| 1-Year Total Return | 12.17% | |||
| 2-Year Total Return | 16.45% | |||
| 3-Year Total Return | 52.08% | |||
| 5-Year Total Return | 33.81% | |||
| Price | FBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $41.24 | |||
| 1-Month Low NAV | $39.05 | |||
| 1-Month High NAV | $41.42 | |||
| 52-Week Low NAV | $36.67 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $42.42 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 14.80 | |||
| Balance Sheet | FBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 723.17M | |||
| Operating Ratios | FBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 48.72% | |||
| Performance | FBSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.91% | |||
| Last Bear Market Total Return | -13.95% | |||