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Nasdaq - Delayed Quote USD

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

28.88
-0.48
(-1.63%)
At close: 8:03:51 PM EDT

Top 9 Holdings (24.93% of Total Assets)

SymbolCompany% Assets
PPL
PPL Corporation 3.25%
CFG
Citizens Financial Group, Inc. 2.95%
EVRG
Evergy, Inc. 2.94%
BRX
Brixmor Property Group Inc. 2.91%
PNC
The PNC Financial Services Group, Inc. 2.71%
ETR
Entergy Corporation 2.62%
SSNC
SS&C Technologies Holdings, Inc. 2.60%
HIG
The Hartford Insurance Group, Inc. 2.51%
KVUE
Kenvue Inc. 2.46%
Get Quotes for Top Holdings

Sector Weightings

SectorFCBSX
Industrials   21.09%
Financial Services   15.63%
Consumer Cyclical   10.84%
Technology   10.40%
Healthcare   9.61%
Utilities   9.11%
Real Estate   6.56%
Energy   6.29%
Basic Materials   4.40%
Consumer Defensive   3.89%
Communication Services   2.17%

Overall Portfolio Composition (%)

Cash 3.43%
Stocks 96.57%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FCBSX Category Average
Price/Earnings 0.05 20.5
Price/Book 0.46 2.22
Price/Sales 0.8 1.28
Price/Cashflow 0.1 10.83
Median Market Cap 21,147.05 13,028.86
3 Year Earnings Growth 1.83 1.56

Bond Holdings

Performance & Risk

YTD Return -9.27%
5y Average Return 14.36%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Franklin Templeton Investments
Net Assets 752.15M
YTD Return -0.24%
Yield 0.46%
Morningstar Rating
Inception Date Mar 01, 2001

Fund Summary

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).

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