Franklin Mutual U.S. Mid Cap Value Fund Class A
FRBSX
NASDAQ
| Weiss Ratings | FRBSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FRBSX-NASDAQ | Click to Compare |
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| 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 | FRBSX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Mutual U.S. Mid Cap Value Fund Class A | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 02, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRBSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | FRBSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | FRBSX-NASDAQ | Click to Compare |
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| 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 | FRBSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | -5.45% | |||
| 60-Day Total Return | -3.67% | |||
| 90-Day Total Return | -0.67% | |||
| Year to Date Total Return | 0.22% | |||
| 1-Year Total Return | 10.86% | |||
| 2-Year Total Return | 10.56% | |||
| 3-Year Total Return | 27.83% | |||
| 5-Year Total Return | 29.69% | |||
| Price | FRBSX-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 | FRBSX-NASDAQ | Click to Compare |
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| Nav | $35.38 | |||
| 1-Month Low NAV | $34.54 | |||
| 1-Month High NAV | $37.46 | |||
| 52-Week Low NAV | $30.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.44 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | FRBSX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 15.29 | |||
| Balance Sheet | FRBSX-NASDAQ | Click to Compare |
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| Total Assets | 724.55M | |||
| Operating Ratios | FRBSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 48.72% | |||
| Performance | FRBSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.89% | |||
| Last Bear Market Total Return | -13.98% | |||