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Franklin Mutual U.S. Mid Cap Value Fund (FCBSX)

29.75
-1.76
(-5.59%)
At close: April 4 at 8:03:47 PM EDT
Loading Chart for FCBSX
  • Previous Close 31.51
  • YTD Return -0.24%
  • Expense Ratio 1.65%
  • Category Mid-Cap Value
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 752.15M
  • Beta (5Y Monthly) 0.96
  • Yield 0.46%
  • 5y Average Return --
  • Holdings Turnover 64.21%
  • Last Dividend 0.16
  • Inception Date Mar 1, 2001

Under normal market conditions, the fund invests at least 80% of its net assets in U.S. mid cap securities. Under normal market conditions, it 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).

Franklin Templeton Investments

Fund Family

Mid-Cap Value

Fund Category

752.15M

Net Assets

2001-03-01

Inception Date

Performance Overview: FCBSX

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Trailing returns as of 4/3/2025. Category is Mid-Cap Value.

YTD Return

FCBSX
0.24%
Category
21.28%
 

1-Year Return

FCBSX
1.19%
Category
55.83%
 

3-Year Return

FCBSX
2.74%
Category
11.08%
 

5-Year Return

FCBSX
15.12%
Category
11.93%
 

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Holdings: FCBSX

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Sector Weightings

SectorFCBSX
Industrials   21.09%
Technology   10.40%
Healthcare   9.61%
Utilities   9.11%
Real Estate   6.56%
Energy   6.29%

Recent News: FCBSX

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Research Reports: FCBSX

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