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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FRANKLIN MUTUAL U.S. MID CAP VALUE FUND

FRBSX | Fund

$37.89

$767 M

1.01%

$0.38

0.93%

Vitals

YTD Return

4.1%

1 yr return

8.4%

3 Yr Avg Return

10.3%

5 Yr Avg Return

5.0%

Net Assets

$767 M

Holdings in Top 10

31.3%

52 WEEK LOW AND HIGH

$37.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 60.45%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FRANKLIN MUTUAL U.S. MID CAP VALUE FUND

FRBSX | Fund

$37.89

$767 M

1.01%

$0.38

0.93%

FRBSX - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    FRANKLIN MUTUAL U.S. MID CAP VALUE FUND
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    22351892
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Grace Hoefig

Fund Description

Under normal market conditions, the Fund invests at least 80% of its net assets in U.S. mid cap companies. Mid capitalization companies are companies with market capitalizations (the total market value of a company’s outstanding stock) not exceeding either: 1) the highest market capitalization in the Russell Midcap® Index; or 2) the 12-month average of the highest market capitalization in the Russell Midcap® Index, whichever is greater, at the time of purchase. As of December 31, 2025, the highest market capitalization in the Russell Midcap® Index was $101.87 billion and the 12-month average of the highest market capitalization in the Russell Midcap® Index was $161.24 billion.

Under normal market conditions, the Fund invests primarily in equity securities (including securities convertible into, or that the investment manager expects to be exchanged for, common or preferred stock) of U.S. companies that the investment manager believes are available at market prices less than their value based on certain recognized or objective criteria (fundamental value). Following this value-oriented strategy, the Fund invests primarily in undervalued securities (securities trading at a discount to fundamental value). The equity securities in which the Fund invests are primarily common stock. The Fund may also invest in real estate investment trusts (REITs).

The Fund may invest up to 20% of its net assets in foreign securities.

The Fund may, from time to time, seek to hedge (protect) against currency risks, using certain derivative instruments including, currency and cross currency forwards and currency futures contracts.

The Fund, from time to time, may have significant positions in particular sectors, such as financial services companies (including banks, insurance companies and diversified financial services), healthcare, industrials, technology, consumer discretionary, utilities and real estate.

Portfolio Selection

The investment manager employs a research driven, fundamental value strategy for the Fund. Investments are generally selected based on the investment manager's own analysis of the security's fundamental value, including for equity securities, an analysis of cash flow potential, long-term earnings, multiples of earnings and book value. The investment manager examines each investment

separately and there are no set criteria as to specific value parameters, earnings or industry type. Environmental, social and governance (ESG) related assessments of companies may also be considered. The investment manager does not assess every investment for ESG factors and, when it does, not every ESG factor may be identified or evaluated.

Read More

FRBSX - Performance

Return Ranking - Trailing

Period FRBSX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -4.8% 19.9% 90.45%
1 Yr 8.4% -2.2% 46.8% 94.63%
3 Yr 10.3%* 0.4% 30.7% 91.04%
5 Yr 5.0%* -2.1% 17.3% 87.31%
10 Yr 8.5%* 4.0% 15.7% 76.49%

* Annualized

Return Ranking - Calendar

Period FRBSX Return Category Return Low Category Return High Rank in Category (%)
2025 1.9% -15.7% 22.7% 39.82%
2024 1.9% -17.9% 26.3% 57.01%
2023 6.5% -11.3% 33.3% 67.96%
2022 -10.7% -41.6% 1.2% 28.70%
2021 11.7% -41.5% 44.9% 80.00%

Total Return Ranking - Trailing

Period FRBSX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -4.8% 19.9% 90.45%
1 Yr 8.4% -2.2% 46.8% 94.63%
3 Yr 10.3%* 0.4% 30.7% 91.04%
5 Yr 5.0%* -2.1% 17.3% 87.31%
10 Yr 8.5%* 4.0% 15.7% 76.49%

* Annualized

Total Return Ranking - Calendar

Period FRBSX Return Category Return Low Category Return High Rank in Category (%)
2025 6.5% -8.4% 23.7% 69.16%
2024 9.2% 0.7% 30.6% 73.73%
2023 9.0% -1.7% 36.5% 87.13%
2022 -6.8% -35.0% 2.4% 34.74%
2021 27.7% 6.2% 48.3% 62.12%

NAV & Total Return History

FRBSX - Holdings

Concentration Analysis

FRBSX Category Low Category High FRBSX % Rank
Net Assets 767 M 991 K 36.7 B 53.13%
Number of Holdings 57 8 2246 79.40%
Net Assets in Top 10 238 M 214 K 4.83 B 47.76%
Weighting of Top 10 31.25% 5.1% 100.1% 18.21%

Top 10 Holdings

  1. Franklin Institutional U.S. Government Money Market Fund 5.52%
  2. Dover Corp. 3.25%
  3. Hartford Insurance Group, Inc. (The) 3.08%
  4. Brixmor Property Group, Inc. 3.07%
  5. PNC Financial Services Group, Inc. (The) 3.00%
  6. Evergy, Inc. 2.77%
  7. Citizens Financial Group, Inc. 2.76%
  8. Entergy Corp. 2.62%
  9. Reliance, Inc. 2.62%
  10. PPL Corp. 2.54%

Asset Allocation

Weighting Return Low Return High FRBSX % Rank
Stocks 		94.04% 61.10% 102.91% 92.24%
Cash 		5.96% 0.00% 17.67% 11.94%
Preferred Stocks 		0.00% 0.00% 4.29% 85.67%
Other 		0.00% -0.48% 6.94% 81.49%
Convertible Bonds 		0.00% 0.00% 0.00% 85.59%
Bonds 		0.00% 0.00% 5.41% 85.97%

Stock Sector Breakdown

Weighting Return Low Return High FRBSX % Rank
Industrials 		16.78% 0.00% 29.02% 46.25%
Financial Services 		15.71% 0.00% 46.49% 70.57%
Healthcare 		11.84% 0.00% 32.47% 20.42%
Technology 		11.26% 0.00% 30.07% 24.32%
Consumer Cyclical 		9.80% 0.00% 29.62% 67.57%
Basic Materials 		8.04% 0.00% 23.88% 19.22%
Real Estate 		7.90% 0.00% 40.74% 54.35%
Utilities 		6.26% 0.00% 24.69% 50.15%
Energy 		6.05% 0.00% 22.31% 67.87%
Consumer Defense 		3.90% 0.00% 33.79% 78.38%
Communication Services 		2.47% 0.00% 19.80% 50.75%

Stock Geographic Breakdown

Weighting Return Low Return High FRBSX % Rank
US 		94.04% 61.10% 102.91% 80.90%
Non US 		0.00% 0.00% 35.58% 87.16%

FRBSX - Expenses

Operational Fees

FRBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.03% 17.84% 55.99%
Management Fee 0.48% 0.00% 1.00% 12.84%
12b-1 Fee 0.25% 0.00% 1.00% 60.57%
Administrative Fee 0.15% 0.01% 0.40% 77.65%

Sales Fees

FRBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.50% 5.75% 66.67%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FRBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FRBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.45% 0.00% 227.00% 65.13%

FRBSX - Distributions

Dividend Yield Analysis

FRBSX Category Low Category High FRBSX % Rank
Dividend Yield 1.01% 0.00% 22.79% 38.32%

Dividend Distribution Analysis

FRBSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

FRBSX Category Low Category High FRBSX % Rank
Net Income Ratio 1.18% -1.84% 4.20% 23.72%

Capital Gain Distribution Analysis

FRBSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FRBSX - Fund Manager Analysis

Managers

Grace Hoefig

Start Date

Tenure

Tenure Rank

Jul 02, 2012

9.92

9.9%

Grace Hoefig, Vice President and Portfolio Manager of Franklin Advisory Services. Ms. Hoefig joined Franklin Templeton in February 2008 as a research analyst. She has been in the investment industry for more than 20 years. Prior to joining Franklin Templeton, Ms. Hoefig was a managing director at AXIA Capital Management LLC., and has held senior analyst positions at Heine Securities Co., First Manhattan Co. and Neuberger & Berman.

Srini Vijay

Start Date

Tenure

Tenure Rank

Dec 31, 2019

2.42

2.4%

Mr. Vijay has been a portfolio manager of the Mutual U.S. Value Fund since December 2019. He joined Franklin Templeton in 2019. Prior to joining Franklin Templeton, he was Senior Vice President, Equity Research Analyst at Neuberger Berman.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.49 10.92

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