Franklin Mutual U.S. Mid Cap Value Adv (FBSAX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Franklin Templeton Investments

Fund Style Large

ISIN US3551488592

CUSIP 355148859

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $980.28 Million

Share Class Net Assets $-

Expense Ratio 0.66%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.90%

1-Year Return 7.08%

3-Year Return 10.63%

5-Year Return 5.85%

NAV $39.66

Previous Close Price $39.44

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin Mutual U.S. Mid Cap Value Adv

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

Detailed Metrics

Market Cap Distribution

AverageMarketCap 24090.65%

Giant 1.43%

Large 3.85%

Medium 59.51%

Micro 0.02%

Small 29.39%

Value & Growth Metrics

Book-Value Growth % 6.84%

Cash-Flow Growth % 6.14%

Dividend Yield % 1.86%

Historical Earnings % 3.67%

Long-Term Earnings % 9.47%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	4.39%	4.39%	0.00%	1.92%	0.00%
Non US Stock	4.43%	4.43%	0.00%	4.94%	1.29%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.89%	0.00%
US Stock	91.18%	91.18%	0.00%	92.44%	98.71%

Top Holdings

Name	Weight	Owned	Change
Institutional Fiduciary Trust - Money Market Portfolio	6.37%	-	-
PNC Financial Services Group, Inc. (The)	2.72%	-	-
Entergy Corp.	2.95%	-	-
PPL Corp.	2.60%	-	-
Brixmor Property Group, Inc.	2.85%	-	-
Evergy, Inc.	2.74%	-	-
Citizens Financial Group, Inc.	2.76%	-	-
Hartford Financial Services Group, Inc. (The)	2.24%	-	-
Flex Ltd.	2.98%	-	-
Voya Financial, Inc.	2.09%	-	-
SSC Technologies Holdings, Inc.	2.54%	-	-
Global Payments, Inc.	2.36%	-	-
Ferguson Enterprises, Inc.	2.63%	-	-
Hartford Insurance Group, Inc. (The)	3.10%	-	-
Dover Corp.	3.32%	-	-
Franklin Institutional U.S. Government Money Market Fund	3.65%	-	-
Zimmer Biomet Holdings, Inc.	2.54%	-	-
Reliance, Inc.	2.62%	-	-
NXP Semiconductors NV	2.96%	-	-

See the full breakdown of FBSAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.34%	98.75%	100.00%	0.00%
Bond Sector	Corporate	7.34%	1.12%	0.00%	0.00%
Bond Sector	Derivative	7.34%	0.00%	0.00%	0.00%
Bond Sector	Government	7.34%	0.12%	0.00%	0.00%
Bond Sector	Municipal	7.34%	0.00%	0.00%	0.00%
Bond Sector	Securitized	7.34%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.70%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	10.22%	10.20%	0.00%	7.88%
Cyclical	Financial Services	15.51%	17.42%	0.00%	17.49%
Cyclical	Real Estate	5.52%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	6.92%	6.12%	0.00%	8.46%
Defensive	Healthcare	9.62%	11.42%	0.00%	11.13%
Defensive	Utilities	7.34%	6.07%	0.00%	8.66%
Sensitive	Communication Services	1.23%	2.78%	0.00%	2.20%
Sensitive	Energy	8.03%	6.97%	0.00%	12.92%
Sensitive	Industrials	17.64%	14.95%	0.00%	11.00%
Sensitive	Technology	14.29%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	1.52%	-
Americas	North America	96.12%	97.17%	98.71%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.36%	0.00%	0.31%
Greater Asia	Australasia	0.00%	0.00%	-
Greater Asia	Japan	0.33%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	1.35%	0.02%	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	1.27%	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.547	$0.547	USD	-	-	-	-
2023-12-20	$0.501	$0.501	USD	-	2023-12-19	2023-12-20	Annual
2022-12-20	$0.408	$0.408	USD	-	2022-12-19	2022-12-20	Annual
2021-12-15	$0.540	$0.540	USD	2021-12-15	2021-12-14	2021-12-15	Annual
2020-12-15	$1.262	$1.262	USD	2020-12-15	2020-12-14	2020-12-15	Annual
2019-12-16	$0.624	$0.624	USD	2019-12-16	2019-12-13	2019-12-18	Annual
2018-12-17	$0.557	$0.557	USD	2018-12-17	2018-12-14	2018-12-19	Other
2017-12-15	$0.528	$0.528	USD	2017-12-15	2017-12-14	2017-12-19	Other
2016-12-15	$0.284	$0.284	USD	2016-12-15	2016-12-14	2016-12-19	Other
2015-12-15	$0.367	$0.367	USD	2015-12-15	2015-12-14	2015-12-17	Other
2014-12-15	$0.306	$0.306	USD	2014-12-15	2014-12-12	2014-12-17	Other
2013-12-16	$0.778	$0.778	USD	2013-12-16	2013-12-13	2013-12-18	Other
2012-12-17	$0.779	$0.779	USD	2012-12-17	2012-12-14	2012-12-19	Other
2011-12-15	$0.382	$0.382	USD	-	2011-12-14	2011-12-19	Other
2010-12-15	$0.919	$0.919	USD	-	2010-12-14	2010-12-17	Other
2009-12-15	$0.522	$0.522	USD	-	2009-12-14	2009-12-17	Annual
2008-12-15	$0.830	$0.830	USD	-	2008-12-12	2008-12-17	Other
2007-12-17	$0.859	$0.859	USD	-	2007-12-14	2007-12-19	Other
2006-12-15	$1.049	$1.049	USD	-	2006-12-14	2006-12-19	Other
2005-12-15	$0.621	$0.621	USD	-	2005-12-14	2005-12-19	Other
2004-12-15	$0.539	$0.539	USD	-	2004-12-14	2004-12-17	Other
2003-12-15	$0.266	$0.266	USD	-	2003-12-12	2003-12-17	Other
2002-12-13	$0.579	$0.579	USD	-	2002-12-12	2002-12-17	Other

View the full dividend history for FBSAX.

Franklin Mutual U.S. Mid Cap Value Adv NMFQS:FBSAX