Franklin Mutual U.S. Mid Cap Value FundFBSIX
Type
Mutual fund
Peer group
Global equity
Net assets
$766.7M
Expense ratio
0.57%
1-year return
+17.8%
3 years, a year
+11.0%
5 years, a year
+6.4%
Holdings
65
What it aims to do.
High total return, of which capital appreciation and income are components.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 3.65% |
| DOV Dover Corp. | 3.32% |
| HIG Hartford Insurance Group, Inc. (The) | 3.10% |
| Flex Ltd. | 2.98% |
| NXP Semiconductors NV | 2.96% |
| ETR Entergy Corp. | 2.95% |
| BRX Brixmor Property Group, Inc. | 2.85% |
| EVRG Evergy, Inc. | 2.74% |
| PNC PNC Financial Services Group, Inc. (The) | 2.72% |
| PPL PPL Corp. | 2.60% |
More on FBSIX.
- FBSIX overview
- FBSIX holdings
- FBSIX risk
- FBSIX costs
- FBSIX money in and out
- FBSIX share classes
- Compare FBSIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.