Franklin Mutual U.S. Mid Cap Value Fund Class R6
FBSIX
NASDAQ
| Weiss Ratings | FBSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FBSIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Grace Hoefig (14), Srini Vijay (6), Oliver H. Wong (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FBSIX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Mutual U.S. Mid Cap Value Fund Class R6 | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FBSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.18% | |||
| Dividend | FBSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | FBSIX-NASDAQ | Click to Compare |
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| 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 | FBSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | 5.84% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | -0.85% | |||
| Year to Date Total Return | 11.83% | |||
| 1-Year Total Return | 15.11% | |||
| 2-Year Total Return | 17.98% | |||
| 3-Year Total Return | 46.27% | |||
| 5-Year Total Return | 34.69% | |||
| Price | FBSIX-NASDAQ | Click to Compare |
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| 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 | FBSIX-NASDAQ | Click to Compare |
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| Nav | $41.68 | |||
| 1-Month Low NAV | $39.21 | |||
| 1-Month High NAV | $41.83 | |||
| 52-Week Low NAV | $36.51 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $42.25 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FBSIX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 14.82 | |||
| Balance Sheet | FBSIX-NASDAQ | Click to Compare |
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| Total Assets | 763.06M | |||
| Operating Ratios | FBSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 48.72% | |||
| Performance | FBSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.00% | |||
| Last Bear Market Total Return | -13.92% | |||