Franklin Mutual U.S. Mid Cap Value Fund Class R6
FBSIX
NASDAQ
| Weiss Ratings | FBSIX-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 | FBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Grace Hoefig (13), Srini Vijay (6), Stephen Shunk (3), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.22% | |||
| Dividend | FBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | FBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.30% | |||
| Stock | 94.70% | |||
| U.S. Stock | 88.16% | |||
| Non-U.S. Stock | 6.54% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | -5.43% | |||
| 60-Day Total Return | -3.60% | |||
| 90-Day Total Return | -0.58% | |||
| Year to Date Total Return | 0.32% | |||
| 1-Year Total Return | 11.25% | |||
| 2-Year Total Return | 11.32% | |||
| 3-Year Total Return | 29.13% | |||
| 5-Year Total Return | 31.93% | |||
| Price | FBSIX-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 | FBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $37.39 | |||
| 1-Month Low NAV | $36.51 | |||
| 1-Month High NAV | $39.58 | |||
| 52-Week Low NAV | $32.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.62 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | FBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 15.05 | |||
| Balance Sheet | FBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 787.08M | |||
| Operating Ratios | FBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 48.72% | |||
| Performance | FBSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.16% | |||
| Last Bear Market Total Return | -13.92% | |||